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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
DnB Asset Management
201
DnB Asset Management
Norway
$8.27M
SIM
202
Seaview Investment Managers
Florida
$8.08M
CFB
203
Cullen/Frost Bankers
Texas
$8.06M
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.03M
SA
205
Sanctuary Advisors
Indiana
$7.96M
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$7.94M
AB
207
Amalgamated Bank
New York
$7.87M
HEIP
208
Hudson Edge Investment Partners
New Jersey
$7.73M
Cerity Partners
209
Cerity Partners
New York
$7.62M
LA
210
Lakeside Advisors
Washington
$7.61M
HA
211
Heartland Advisors
Wisconsin
$7.61M
AV
212
ASR Vermogensbeheer
Netherlands
$7.59M
CM
213
Columbus Macro
Pennsylvania
$7.48M
SC
214
Searle & Co
Connecticut
$7.4M
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$7.4M
HNB
216
Huntington National Bank
Ohio
$7.17M
FAF
217
Första AP-fonden
Sweden
$7.14M
BAAM
218
Baker Avenue Asset Management
California
$7.11M
X
219
Xponance
Pennsylvania
$7.1M
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$7.04M
UA
221
Unison Advisors
District of Columbia
$7.04M
WIM
222
WealthPlan Investment Management
Nebraska
$6.97M
WCM
223
Wedge Capital Management
North Carolina
$6.95M
GAM
224
Gotham Asset Management
New York
$6.91M
RIL
225
Rothschild Investment LLC
Illinois
$6.84M