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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
BBPWM
1176
Blue Bell Private Wealth Management
Pennsylvania
$32.6K
BLC
1177
Brown, Lisle/Cummings
Rhode Island
$32.6K
GCM
1178
Gables Capital Management
Florida
$32.6K
JWA
1179
JFS Wealth Advisors
Pennsylvania
$32.5K
MCA
1180
McGuire Capital Advisors
Oklahoma
$32.1K
HIA
1181
Harbor Investment Advisory
Maryland
$31.2K
DWA
1182
Delos Wealth Advisors
Texas
$30.2K
HNB
1183
Hilltop National Bank
Wyoming
$28.5K
MTIC
1184
Missouri Trust & Investment Company
Missouri
$27.7K
SFG
1185
Strive Financial Group
Indiana
$27.4K
TCOT
1186
Trust Company of Toledo
Ohio
$26.1K
AA
1187
Ancora Advisors
Ohio
$25.8K
NSG
1188
Nalls Sherbakoff Group
Tennessee
$24.1K
SEP
1189
Signature Equity Partners
Ohio
$23.5K
Q1WB
1190
Quest 10 Wealth Builders
Virginia
$23.2K
PWAM
1191
Private Wealth Asset Management
Iowa
$22.8K
OWP
1192
ORG Wealth Partners
Texas
$22.5K
BGAI
1193
Bruce G. Allen Investments
Colorado
$22.3K
BCWM
1194
Bartlett & Co Wealth Management
Ohio
$20.9K
DT
1195
DV Trading
Illinois
$20.9K
EWM
1196
Evolution Wealth Management
Florida
$20.5K
NECFA
1197
New England Capital Financial Advisors
Connecticut
$20.4K
CBT
1198
Crews Bank & Trust
Florida
$20.2K
BIA
1199
Bell Investment Advisors
California
$20.1K
WBC
1200
West Branch Capital
Massachusetts
$19.2K