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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
FFG
1376
Fiduciary Financial Group
California
Bank Julius Baer & Co
1377
Bank Julius Baer & Co
Switzerland
SGI
1378
Summit Global Investments
Utah
VF
1379
Virtu Financial
New York
MMA
1380
Mizuho Markets Americas
New York
GD
1381
Grandfield & Dodd
New York
HAS
1382
Horizon Advisory Services
New York
WFS
1383
Widmann Financial Services
Maryland
P
1384
Pitcairn
Pennsylvania
FGP
1385
Freestone Grove Partners
California
VBA
1386
von Borstel & Associates
Oregon
AFP
1387
Ausdal Financial Partners
Iowa
CI
1388
Conning Inc
Connecticut
FCBT
1389
First Citizens Bank & Trust
North Carolina
CAM
1390
CenterStar Asset Management
Illinois
GAM
1391
Griffin Asset Management
New York
MSG
1392
Main Street Group
Virginia
SC
1393
Stance Capital
Massachusetts
RA
1394
Rise Advisors
New York
CIAM
1395
Caitong International Asset Management
Hong Kong
FLP
1396
Financial Life Planners
Arizona
JWM
1397
JPL Wealth Management
Colorado
TIM
1398
Tortoise Investment Management
New York
SVCP
1399
Silicon Valley Capital Partners
California
NC
1400
North Capital
Utah