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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
DCM
1201
Davis Capital Management
Florida
$19.1K
PMFA
1202
Plante Moran Financial Advisors
Michigan
$18.8K
FFO
1203
Fortitude Family Office
Arizona
$18.6K
BFS
1204
Burkett Financial Services
South Carolina
$18.2K
GKIM
1205
GW&K Investment Management
Massachusetts
$18K
SHIM
1206
Stone House Investment Management
Pennsylvania
$17.8K
ACA
1207
American Capital Advisory
Idaho
$17.8K
IBOK
1208
Independence Bank of Kentucky
Kentucky
$17.8K
DAM
1209
Delta Asset Management
Tennessee
$17.3K
STB
1210
S&T Bank
Pennsylvania
$16.6K
HC
1211
Hurley Capital
New York
$16.5K
HI
1212
Hoey Investments
Pennsylvania
$16.5K
NRWA
1213
North Ridge Wealth Advisors
Oregon
$16.5K
HWA
1214
HHM Wealth Advisors
Tennessee
$16.3K
BTD
1215
BankPlus Trust Department
Mississippi
$16.3K
CFS
1216
Compass Financial Services
Iowa
$16.3K
BOTPPF
1217
Board of the Pension Protection Fund
United Kingdom
$16.3K
FHA
1218
Flagship Harbor Advisors
Massachusetts
$16.3K
GAMC
1219
Garner Asset Management Corp
Texas
$16.3K
QWM
1220
Quaker Wealth Management
New Jersey
$15.9K
CWP
1221
Concord Wealth Partners
Virginia
$15.6K
ANBT
1222
American National Bank & Trust
Texas
$15.3K
ACA
1223
Atlas Capital Advisors
Wyoming
$14.4K
FMP
1224
Financial Management Professionals
Texas
$13.9K
AGWCA
1225
Annis Gardner Whiting Capital Advisors
Florida
$13.9K