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Nucor
1,365 hedge funds and large institutions have $30B invested in Nucor in 2026 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 503 increasing their positions, 441 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $29.7B → $30B (+$309M)
1.56% less ownership
Funds ownership: 79.45% → 77.89% (-1.6%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
1,365
Holding in Top 10
7
Calls
$571M
Puts
$309M
Top Buyers
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$104M | |
| 4 |
BlackRock
New York
|
+$84.8M |
| 5 |
Millennium Management
New York
|
+$73.7M |
Top Sellers
| 1 | -$436M | |
| 2 | -$368M | |
| 3 | -$105M | |
| 4 |
BCM
Bornite Capital Management
New York
|
-$48.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44.1M |