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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
CH
1101
Cromwell Holdings
Wyoming
$111K
OP
1102
ORG Partners
Indiana
$110K
BONH
1103
Bank of New Hampshire
New Hampshire
$110K
ST
1104
Smithfield Trust
Pennsylvania
$110K
TFA
1105
Transamerica Financial Advisors
Florida
$107K
AEPWM
1106
Atlantic Edge Private Wealth Management
Florida
$106K
SA
1107
Strategic Advocates
Utah
$106K
OC
1108
Oakworth Capital
Alabama
$105K
RBC
1109
Roble Belko & Company
Pennsylvania
$102K
CIM
1110
Contravisory Investment Management
Massachusetts
$101K
GWSG
1111
GPS Wealth Strategies Group
Colorado
$98.4K
DCM
1112
Dorato Capital Management
Colorado
$98K
HHCP
1113
Hilton Head Capital Partners
South Carolina
$94.4K
SIS
1114
Sound Income Strategies
Florida
$90.3K
BFPW
1115
BOK Financial Private Wealth
Colorado
$87.2K
MWA
1116
Medallion Wealth Advisors
Connecticut
$85.5K
SIM
1117
Sentry Investment Management
Wisconsin
$85K
SWP
1118
Strategic Wealth Partners
Ohio
$82.4K
CCA
1119
Catalyst Capital Advisors
New York
$82.4K
SIS
1120
Strategic Investment Solutions
Illinois
$81.6K
VCM
1121
Versant Capital Management
Arizona
$80.9K
MCM
1122
MV Capital Management
Maryland
$80.4K
CTC
1123
Cetera Trust Company
Minnesota
$79.9K
KFAS
1124
Keating Financial Advisory Services
Kansas
$78.3K
CB
1125
CNB Bank
Pennsylvania
$76K