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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
PWA
1301
Principia Wealth Advisory
Texas
$2.45K
CIA
1302
Cape Investment Advisory
Georgia
$2.45K
WA
1303
WPG Advisers
Maryland
$2.28K
JFA
1304
JNBA Financial Advisors
Minnesota
$2.28K
WWA
1305
Wealth Watch Advisors
Colorado
$2.28K
RWM
1306
Rialto Wealth Management
New York
$2.28K
CFG
1307
Clayton Financial Group
Missouri
$2.28K
PCM
1308
Penserra Capital Management
California
$2K
AW
1309
Ankerstar Wealth
Texas
$1.96K
ICM
1310
Islay Capital Management
Texas
$1.96K
VWA
1311
Valued Wealth Advisors
Utah
$1.8K
TFA
1312
Toth Financial Advisory
Virginia
$1.63K
MAS
1313
MPWM Advisory Solutions
Georgia
$1.63K
UCB
1314
United Community Bank
South Carolina
$1.63K
JSAM
1315
J. Safra Asset Management
New York
$1.63K
DF
1316
Dunhill Financial
United Kingdom
$1.48K
AIP
1317
Alexis Investment Partners
Texas
$1.47K
NWM
1318
Nova Wealth Management
Florida
$1.47K
SFS
1319
Sunrise Financial Services
Washington
$1.47K
HIA
1320
HFM Investment Advisors
New Jersey
$1.3K
1CP
1321
1015 Capital Partners
Pennsylvania
$1.3K
B
1322
Bayban
Minnesota
$1.3K
WW
1323
Winnow Wealth
Texas
$1.15K
CWP
1324
Clark Wealth Partners
Illinois
$979
BC
1325
Barrett & Company
Rhode Island
$816