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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.3B invested in Nucor in 2024 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 342 increasing their positions, 476 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
-21
Holders Change %
-1.77%
% of All Funds
15.51%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
159
Increased
342
Reduced
476
Closed
159
Calls
$806M
Puts
$476M
Net Calls
+$330M
Net Calls Change
+$76.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Jane Street
2
Jane Street
New York
$73.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$281M
5
Citigroup
5
Citigroup
New York
$96.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.49M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
BlackRock
3
BlackRock
New York
$2.37B
4
Capital World Investors
4
Capital World Investors
California
$358M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Vivaldi Capital Management
Illinois
$5.1M +$5.1M +41,826 New
MSV
227
MN Services Vermogensbeheer
Netherlands
$5.02M +$187K +1,600 +4%
MCM
228
Moore Capital Management
New York
$4.98M +$4.98M +42,698 New
UA
229
Unison Advisors
District of Columbia
$4.95M +$17.2K +147 +0.3%
HCM
230
Hillman Capital Management
Maryland
$4.92M -$93.7K -803 -2%
Walleye Capital
231
Walleye Capital
New York
$4.85M +$4.85M +41,544 New
ET
232
Entropy Technologies
New York
$4.8M +$4.8M +41,100 New
IIM
233
INTECH Investment Management
Florida
$4.8M -$7.15M -61,237 -60%
AQR Capital Management
234
AQR Capital Management
Connecticut
$4.72M -$949K -8,135 -17%
LA
235
Lakeside Advisors
Washington
$4.69M -$22.5K -193 -0.5%
GC
236
Guggenheim Capital
Illinois
$4.61M -$7.76M -66,480 -63%
RIL
237
Rothschild Investment LLC
Illinois
$4.6M +$194K +1,661 +4%
URS
238
Utah Retirement Systems
Utah
$4.59M -$35K -300 -0.8%
LIP
239
Lighthouse Investment Partners
Florida
$4.55M +$4.55M +39,000 New
SEI Investments
240
SEI Investments
Pennsylvania
$4.55M -$3.82M -32,727 -46%
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$4.49M +$4.49M +38,472 New
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$4.44M -$1.37M -11,781 -24%
I
243
InvesTrust
Oklahoma
$4.39M +$4.39M +37,697 New
KB
244
Kimelman & Baird
New York
$4.38M -$531K -4,550 -11%
JG
245
Jain Global
New York
$4.35M +$4.35M +37,280 New
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$4.28M -$1.06M -9,075 -20%
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
$4.27M +$3.09M +26,475 +261%
Handelsbanken Fonder
248
Handelsbanken Fonder
Sweden
$4.21M -$1.18M -10,108 -22%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$4.2M +$94.4K +809 +2%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.15M +$4.15M +35,562 New
8 9
10
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