Nucor
1,344 hedge funds and large institutions have $29.7B invested in Nucor in 2025 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 459 increasing their positions, 444 reducing their positions, and 73 closing their positions.
188% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 73
68% more call options, than puts
Call options by funds: $645M | Put options by funds: $385M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
25% more capital invested
Capital invested by funds: $23.7B → $29.7B (+$5.93B)
10% more funds holding
Funds holding: 1,223 → 1,344 (+121)
2.98% more ownership
Funds ownership: 76.44% → 79.42% (+3%)
3% more repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 444
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$85.1M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$73.6M |
| 3 |
Goldman Sachs
New York
|
+$60.1M |
| 4 |
Bank of New York Mellon
New York
|
+$57.7M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$98.9M |
| 2 |
Holocene Advisors
New York
|
-$74.3M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$54.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$53.7M |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$34M |
NUE Hedge Fund Activity: Q4 2025 in Review
1,344 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2025, worth a combined $29.7B — up 25% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 210 funds opened new NUE positions and 73 closed out — a net gain of 137 holders — while 459 added to existing stakes and 444 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $85.1M. The largest seller was JP Morgan Chase, cutting an estimated $98.9M.
- 1,344 institutional investors held Nucor (NUE) as of Q4 2025, up from 1,223 in Q3 2025.
- Funds reported $29.7B of Nucor stock for Q4 2025, up 25% quarter-over-quarter.
- 210 funds opened new Nucor positions in Q4 2025 and 73 closed out, a net change of +137 holders.
- The largest Nucor buyer in Q4 2025 was Citadel Advisors, an estimated $85.1M added.
- The largest Nucor seller in Q4 2025 was JP Morgan Chase, an estimated $98.9M sold.
Based on aggregated 13F filings for Q4 2025.