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Nucor
1,222 hedge funds and large institutions have $23.7B invested in Nucor in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 433 increasing their positions, 423 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 78
12% more call options, than puts
Call options by funds: $561M | Put options by funds: $502M
3% more funds holding
Funds holding: 1,185 → 1,222 (+37)
2% more repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 423
1% more capital invested
Capital invested by funds: $23.5B → $23.7B (+$231M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.09% less ownership
Funds ownership: 78.53% → 76.44% (-2.1%)
Holders
1,222
Holders Change
+37
Holders Change %
+3.12%
% of All Funds
16.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
132
Increased
433
Reduced
423
Closed
78
Calls
$561M
Puts
$502M
Net Calls
+$58.4M
Net Calls Change
+$15.4M
Top Buyers
| 1 |
SPC
Slate Path Capital
New York
|
+$218M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$72.1M |
| 3 |
Holocene Advisors
New York
|
+$46.2M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$41M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$36.1M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$128M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$99.1M |
| 3 |
BlackRock
New York
|
-$98.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$77.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$75.8M |
