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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
CMP
1151
Coston McIsaac & Partners
Maine
$51K
WIM
1152
Westside Investment Management
California
$50.2K
AG
1153
AmeriFlex Group
Nevada
$50.1K
CJ
1154
Caitlin John
Michigan
$49.6K
DIP
1155
DT Investment Partners
Pennsylvania
$48.3K
CWA
1156
Carolina Wealth Advisors
South Carolina
$47.1K
SN
1157
Sittner & Nelson
Oregon
$46.1K
AFC
1158
Ares Financial Consulting
California
$44.8K
GPI
1159
General Partner Inc
Pennsylvania
$43.1K
MTC
1160
Matrix Trust Company
Colorado
$42K
GWM
1161
Geneos Wealth Management
Colorado
$41.9K
GGI
1162
Godsey & Gibb Inc
Virginia
$40.8K
BWAM
1163
Boyd Watterson Asset Management
Ohio
$40.6K
AI
1164
AXS Investments
New York
$39.6K
SWA
1165
SOA Wealth Advisors
New York
$39.2K
CHC
1166
City Holding Co
West Virginia
$37.5K
SIC
1167
SJS Investment Consulting
Ohio
$37.2K
FPF
1168
First Pacific Financial
Washington
$36.8K
RAM
1169
Reflection Asset Management
South Carolina
$36.4K
CAM
1170
Clarity Asset Management
Iowa
$36.1K
PB
1171
Pinnacle Bancorp
Nebraska
$35.9K
MSWA
1172
Marshall & Sterling Wealth Advisors
New York
$35.4K
LWCFA
1173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.7K
KFI
1174
Key Financial Inc
Pennsylvania
$34.6K
API
1175
Asset Planning Inc
California
$32.6K