1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Shares
Change %
CB
226
Community Bank
New York
$6.56M -$316K -1,925 -5%
MML Investors Services
227
MML Investors Services
Massachusetts
$6.48M -$737K -4,496 -10%
CF
228
Cantor Fitzgerald
New York
$6.43M +$85.8K +523 +1%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$6.37M +$3.17M +19,347 +99%
Cohen & Steers
230
Cohen & Steers
New York
$6.36M +$6.36M +38,765 New
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$6.23M +$616K +3,758 +11%
AAM
232
Advisors Asset Management
Colorado
$6.22M -$947K -5,777 -13%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$6.22M -$72.8K -444 -1%
WIM
234
WealthPlan Investment Management
Nebraska
$6.15M -$6.5M -39,626 -51%
Aviva
235
Aviva
United Kingdom
$6.13M -$7.74M -47,179 -56%
MYAM
236
Meiji Yasuda Asset Management
Japan
$5.99M +$323K +1,971 +6%
RIL
237
Rothschild Investment LLC
Illinois
$5.98M +$64.8K +395 +1%
MOACM
238
Mutual of America Capital Management
New York
$5.93M -$10.8K -66 -0.2%
WCM
239
Wedge Capital Management
North Carolina
$5.9M -$93K -567 -2%
Twin Tree Management
240
Twin Tree Management
Texas
$5.83M +$5.83M +35,581 New
B
241
Barings
North Carolina
$5.83M +$5.83M +35,525 New
JAM
242
Jupiter Asset Management
United Kingdom
$5.82M +$5.82M +35,463 New
Axa
243
Axa
France
$5.74M +$5.74M +35,020 New
SIC
244
Sigma Investment Counselors
Michigan
$5.71M +$92.5K +564 +2%
IG
245
ING Group
Netherlands
$5.67M +$2.2M +13,395 +63%
AAM
246
Azzad Asset Management
Virginia
$5.65M -$62.1K -379 -1%
SC
247
Sepio Capital
Utah
$5.63M +$205K +1,248 +4%
Walleye Trading
248
Walleye Trading
New York
$5.52M +$1.86M +11,332 +51%
William Blair & Company
249
William Blair & Company
Illinois
$5.52M -$628K -3,829 -10%
TI
250
Tidal Investments
Wisconsin
$5.48M +$730K +4,452 +15%