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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
LIA
1251
Luken Investment Analytics
Tennessee
$9.3K
GA
1252
GoalVest Advisory
New York
$8.64K
LWM
1253
Lodestone Wealth Management
Washington
$8.54K
FHC
1254
First Horizon Corporation
Tennessee
$8.48K
NEWAS
1255
N.E.W. Advisory Services
Wisconsin
$8.19K
HHMI
1256
Howard Hughes Medical Institute
Maryland
$8.16K
WA
1257
Walsh & Associates
Florida
$8.16K
SWA
1258
Strategic Wealth Advisors
Arizona
$8K
YDMI
1259
Y.D. More Investments
Israel
$7.46K
CP
1260
Camelot Portfolios
Ohio
$7.34K
POIA
1261
Pin Oak Investment Advisors
Texas
$7K
TC
1262
Truvestments Capital
Florida
$6.85K
CPG
1263
Cornerstone Planning Group
New Jersey
$6.75K
CCM
1264
Chilton Capital Management
Texas
$6.53K
PPC
1265
Park Place Capital
Alabama
$6.36K
MA
1266
MCF Advisors
Kentucky
$6.22K
DWM
1267
Dogwood Wealth Management
Kansas
$6.04K
JGCM
1268
Joseph Group Capital Management
Ohio
$6.04K
AIC
1269
Archer Investment Corporation
Indiana
$5.71K
JGIA
1270
Jackson Grant Investment Advisers
Connecticut
$5.22K
RWS
1271
Retirement Wealth Solutions
Wisconsin
$5.22K
AWM
1272
Abound Wealth Management
Tennessee
$4.9K
TTIC
1273
Tower Trust & Investment Company
Iowa
$4.89K
HWP
1274
Highline Wealth Partners
California
$4.73K
DPW
1275
DiNuzzo Private Wealth
Pennsylvania
$4.57K