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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
TWD
1226
True Wealth Design
Ohio
$13.9K
MEG
1227
Millstone Evans Group
Colorado
$13.7K
MAFA
1228
MJT & Associates Financial Advisory
Minnesota
$13.5K
1IA
1229
1620 Investment Advisors
Massachusetts
$13.4K
CMBA
1230
C.M. Bidwell & Associates
Hawaii
$13.2K
PGAM
1231
Princeton Global Asset Management
New Jersey
$13.2K
EI
1232
eCIO Inc
Wisconsin
$12.9K
KAS
1233
Kemnay Advisory Services
New York
$12.7K
PWMG
1234
Private Wealth Management Group
New Jersey
$12.6K
PWA
1235
Physician Wealth Advisors
Utah
$12.6K
RCM
1236
Raleigh Capital Management
North Carolina
$12.1K
WAS
1237
Winch Advisory Services
Wisconsin
$12K
RMC
1238
Resources Management Corp
Connecticut
$12K
VNA
1239
Valley National Advisers
Pennsylvania
$12K
VFM
1240
Vision Financial Markets
Connecticut
$11.6K
SC
1241
Solstein Capital
California
$11.4K
SGK
1242
Steigerwald Gordon & Koch
Virginia
$11.3K
RWM
1243
RMG Wealth Management
Wisconsin
$11.2K
RS
1244
Rakuten Securities
Japan
$10.8K
CT
1245
Clearstead Trust
Maine
$10.6K
OAJ
1246
Ogorek Anthony Joseph
New York
$10K
CAL
1247
Capital Advisors Ltd
Ohio
$10K
CTB
1248
Country Trust Bank
Illinois
$9.95K
MA
1249
Modus Advisors
Minnesota
$9.79K
WAG
1250
Wilkerson Advisory Group
Missouri
$9.62K