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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
LWANC
1126
Laurel Wealth Advisors (North Carolina)
North Carolina
$75.7K
AA
1127
Addison Advisors
Vermont
$75K
PWM
1128
Proathlete Wealth Management
Florida
$74.1K
TF
1129
Tompkins Financial
New York
$73.4K
RFP
1130
Root Financial Partners
California
$71.9K
WBC
1131
Westpac Banking Corp
Australia
$71.3K
CFO
1132
CVA Family Office
Colorado
$69.2K
EP
1133
Essential Partners
California
$67.7K
BOJHT
1134
Bank of Jackson Hole Trust
Wyoming
$65.2K
RDFA
1135
Ritter Daniher Financial Advisory
Ohio
$65.2K
SOAMC
1136
Spirit of America Management Corp
New York
$65.2K
CA
1137
CoreCap Advisors
Michigan
$63.1K
AW
1138
Avion Wealth
Texas
$61K
C
1139
Covestor
United Kingdom
$61K
EW
1140
Elyxium Wealth
California
$60.2K
TC
1141
Trust Company
Kansas
$59.9K
HBW
1142
Hazlett, Burt & Watson
West Virginia
$59K
CWM
1143
Consultiva Wealth Management
Puerto Rico
$56.9K
IAS
1144
IMA Advisory Services
Colorado
$56.6K
CRI
1145
Commonwealth Retirement Investments
Virginia
$56.6K
QL
1146
Quarry LP
New York
$55.8K
SL
1147
Salomon & Ludwin
Virginia
$53.8K
PFSC
1148
Peoples Financial Services Corp
Pennsylvania
$53K
DE
1149
DV Equities
Illinois
$52.2K
FDW
1150
Fourth Dimension Wealth
Ohio
$51.1K