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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
LBC
1051
Leigh Baldwin & Co
New York
$202K
BFA
1052
Beaumont Financial Advisors
Massachusetts
$202K
OL
1053
Odyssean LLC
Connecticut
$202K
CCG
1054
Catalina Capital Group
California
$201K
AFGAS
1055
Allegiance Financial Group Advisory Services
Virginia
$201K
GTAM
1056
Global Trust Asset Management
Florida
$196K
MWPCG
1057
Measured Wealth Private Client Group
New Hampshire
$191K
CB
1058
Centennial Bank
Arkansas
$191K
IAIM
1059
International Assets Investment Management
Florida
$186K
AS
1060
Altshuler Shaham
Israel
$184K
DJSG
1061
D.J. St. Germain
Massachusetts
$182K
ATC
1062
Adirondack Trust Company
New York
$182K
AF
1063
Alerus Financial
North Dakota
$182K
WTC
1064
WhitTier Trust Company
Nevada
$173K
EB
1065
Eastern Bank
Massachusetts
$172K
AAP
1066
Arax Advisory Partners
Colorado
$172K
AAG
1067
Armstrong Advisory Group
Massachusetts
$169K
CAL
1068
Capital Analysts LLC
Pennsylvania
$168K
LFG
1069
Larson Financial Group
Missouri
$163K
USB
1070
Union Savings Bank
Connecticut
$162K
PP
1071
Pacifica Partners
Canada
$161K
ADL
1072
Asset Dedication LLC
California
$155K
SFAM
1073
Sawyer Falduto Asset Management
Illinois
$152K
TPCW
1074
TD Private Client Wealth
New York
$149K
SS
1075
SBI Securities
Japan
$149K