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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
RAM
151
Resona Asset Management
Japan
$13.9M
SG
152
Strid Group
Pennsylvania
$13.8M
KK
153
KLP Kapitalforvaltning
Norway
$13.8M
UCMOK
154
United Capital Management of KS
Kansas
$13.7M
PGFC
155
Peapack-Gladstone Financial Corp
New Jersey
$13.6M
Millennium Management
156
Millennium Management
New York
$13.6M
TD Asset Management
157
TD Asset Management
Ontario, Canada
$13.4M
FNT
158
First Nebraska Trust
Nebraska
$13.4M
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$13.2M
WA
160
Waverly Advisors
Alabama
$12.8M
Fidelity International
161
Fidelity International
Bermuda
$12.7M
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$12.6M
FFM
163
Fisher Funds Management
New Zealand
$12.6M
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$12.5M
Osaic Holdings
165
Osaic Holdings
Arizona
$12.4M
Kovitz Investment Group Partners
166
Kovitz Investment Group Partners
Illinois
$12.4M
M&T Bank
167
M&T Bank
New York
$12.4M
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$12.3M
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$12.2M
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$12.2M
FAF
171
Fjarde Ap-fonden
Sweden
$12.2M
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$12.2M
HighTower Advisors
173
HighTower Advisors
Illinois
$12.2M
WP
174
Woodline Partners
California
$11.9M
MHC
175
Meyer Handelman Company
New York
$11.9M