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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
SB
1026
SIG Brokerage
New York
$218K
WCM
1027
Whitener Capital Management
North Carolina
$218K
SIC
1028
Samalin Investment Counsel
New York
$218K
FAM
1029
Formidable Asset Management
Ohio
$217K
PCM
1030
Permanent Capital Management
Illinois
$216K
EV
1031
EJMK Ventures
Illinois
$216K
PCA
1032
Prosperity Capital Advisors
Ohio
$214K
BP
1033
Ballentine Partners
Massachusetts
$214K
HWA
1034
Heartwood Wealth Advisors
Virginia
$214K
SAG
1035
SageView Advisory Group
California
$213K
AF
1036
Avanza Fonder
Sweden
$213K
RWA
1037
Redhawk Wealth Advisors
Minnesota
$213K
ISWM
1038
Independent Solutions Wealth Management
New York
$213K
NB
1039
Northwest Bancshares
Pennsylvania
$212K
KFA
1040
Kapstone Financial Advisors
Ohio
$210K
AWM
1041
Accel Wealth Management
Iowa
$210K
SA
1042
Sovran Advisors
California
$210K
VPWA
1043
Vestia Personal Wealth Advisors
Indiana
$210K
FWCM
1044
Ferguson Wellman Capital Management
Oregon
$210K
VAF
1045
Values Added Financial
District of Columbia
$208K
USCWA
1046
U.S. Capital Wealth Advisors
Texas
$208K
BBWA
1047
Bell & Brown Wealth Advisors
California
$207K
AFCM
1048
Applied Finance Capital Management
Puerto Rico
$206K
IA
1049
Invested Advisors
Pennsylvania
$206K
PFA
1050
Pathway Financial Advisers
Indiana
$205K