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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
HFS
1326
Hughes Financial Services
Virginia
$816
OC
1327
Optima Capital
Oregon
$655
BFS
1328
Bare Financial Services
Pennsylvania
$652
QA
1329
Quattro Advisors
Pennsylvania
$652
BIM
1330
Breakwater Investment Management
Washington
$490
RPA
1331
Redwood Park Advisors
California
$490
AAG
1332
Accordant Advisory Group
Maryland
$490
CCMW
1333
Cypress Capital Management (Wyoming)
Wyoming
$489
Twin Tree Management
1334
Twin Tree Management
Texas
$489
SRCM
1335
Signature Resources Capital Management
California
$326
DF
1336
DecisionPoint Financial
Arizona
$164
AIM
1337
Arcadia Investment Management
Michigan
$164
WETS
1338
Wealth Enhancement Trust Services
South Dakota
$163
MI
1339
Motiv8 Investments
Florida
$32
Holocene Advisors
1340
Holocene Advisors
New York
PCM
1341
Pentwater Capital Management
Florida
GWM
1342
Greenwich Wealth Management
Connecticut
MRCP
1343
Maple Rock Capital Partners
Ontario, Canada
HF
1344
HRT Financial
New York
Marshall Wace
1345
Marshall Wace
United Kingdom
VLKIM
1346
Van Lanschot Kempen Investment Management
Netherlands
B
1347
Barings
North Carolina
CC
1348
Covalis Capital
United Kingdom
AA
1349
ABC Arbitrage
France
DEA
1350
DoubleLine ETF Adviser
Florida