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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
RF
1076
Rossby Financial
Florida
$147K
PTC
1077
Private Trust Company
Ohio
$147K
Simplex Trading
1078
Simplex Trading
Illinois
$146K
MIM
1079
MTM Investment Management
South Carolina
$146K
AF
1080
Advisornet Financial
Minnesota
$145K
GIM
1081
Generali Investments Management
Slovenia
$143K
BTI
1082
Blue Trust Inc
Georgia
$141K
FWA
1083
Flagship Wealth Advisors
Massachusetts
$140K
TM
1084
Torren Management
California
$140K
CW
1085
CrossGen Wealth
North Carolina
$139K
UFF
1086
USA Financial Formulas
Michigan
$137K
NS
1087
NBC Securities
Alabama
$135K
CFFP
1088
Center for Financial Planning
Michigan
$134K
TCM
1089
Tradewinds Capital Management
Washington
$130K
TSMHT
1090
Thurston Springer Miller Herd & Titak
Indiana
$128K
BSB
1091
Bangor Savings Bank
Maine
$125K
QC
1092
Quent Capital
New York
$120K
TFIPS
1093
Towarzystwo Funduszy Inwestycyjnych PZU SA
$119K
CTA
1094
Colonial Trust Advisors
South Carolina
$118K
BGWM
1095
Bridge Generations Wealth Management
Florida
$116K
BC
1096
Bayforest Capital
United Kingdom
$116K
OL
1097
OneFund LLC
Florida
$115K
FC
1098
Financial Consulate
Maryland
$114K
AAM
1099
Alphadyne Asset Management
New York
$111K
FFC
1100
First Financial Corp
Indiana
$111K