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1,338 hedge funds and large institutions have $29.7B invested in Nucor in 2025 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 458 increasing their positions, 444 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,2221,338 (+116)

3.01% more ownership

Funds ownership: 76.44%79.46% (+3%)

3% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 444

Holders
1,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$385M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1001
Freestone Capital Holdings
Washington
$235K
LOIM
1002
Liberty One Investment Management
Illinois
$234K
TIAA Trust, National Association
1003
TIAA Trust, National Association
North Carolina
$233K
RWP
1004
RWA Wealth Partners
Massachusetts
$230K
MWM
1005
Mission Wealth Management
California
$230K
NP
1006
Nilsine Partners
Colorado
$228K
RMCM
1007
Reynders McVeigh Capital Management
Massachusetts
$228K
FLPIM
1008
F.L. Putnam Investment Management
Massachusetts
$228K
SI
1009
Severin Investments
Missouri
$227K
RWM
1010
Ritholtz Wealth Management
New York
$226K
RC
1011
Rovin Capital
Arizona
$226K
WT
1012
Whittier Trust
California
$225K
NCM
1013
Novare Capital Management
North Carolina
$225K
W
1014
Wealthquest
Ohio
$223K
SIG
1015
Sky Investment Group
Connecticut
$222K
MNBTD
1016
Moody National Bank Trust Division
Texas
$222K
SCM
1017
Sollinda Capital Management
Florida
$222K
SFC
1018
SYM Financial Corp
Indiana
$221K
WSFS
1019
Wilmington Savings Fund Society
Delaware
$220K
GBT
1020
Grove Bank & Trust
Florida
$220K
LC
1021
Lincoln Capital
Nebraska
$220K
PFM
1022
Patton Fund Management
Texas
$220K
PC
1023
Port Capital
Illinois
$220K
BCM
1024
Buckhead Capital Management
Georgia
$219K
FNBOH
1025
First National Bank of Hutchinson
Kansas
$219K