1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
SIC
251
Salem Investment Counselors
North Carolina
$5.1M +$1.14M +7,368 +29%
SC
252
Sepio Capital
Utah
$5.09M +$45K +291 +0.9%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$5M -$1.08M -6,971 -18%
AAMU
254
AEGON Asset Management (UK)
United Kingdom
$4.98M -$1.7M -11,074 -25%
SO
255
STRS Ohio
Ohio
$4.92M -$382K -2,475 -7%
FM
256
Foster & Motley
Ohio
$4.91M -$311K -2,014 -6%
AI
257
Atria Investments
North Carolina
$4.88M -$333K -2,156 -6%
NAM
258
Nissay Asset Management
Japan
$4.88M -$232K -1,502 -5%
CBOR
259
Community Bank of Raymore
Missouri
$4.81M -$204K -1,320 -4%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.75M -$1.08M -6,988 -19%
BAMF
261
BI Asset Management Fondsmaeglerselskab
Denmark
$4.69M +$860K +5,570 +22%
X
262
Xponance
Pennsylvania
$4.63M +$47.9K +310 +1%
CNB
263
Czech National Bank
Czech Republic
$4.6M -$32.7K -212 -0.7%
KIG
264
Kessler Investment Group
Indiana
$4.57M +$4.57M +29,609 New
HCM
265
Horrell Capital Management
Arkansas
$4.56M +$28.4K +184 +0.6%
OPCM
266
Osborne Partners Capital Management
California
$4.55M
BA
267
Bridgewater Associates
Connecticut
$4.53M +$4.53M +29,315 New
ClearBridge Investments
268
ClearBridge Investments
New York
$4.52M -$43.4M -281,256 -91%
TI
269
Tidal Investments
Wisconsin
$4.47M +$658K +4,258 +17%
EI
270
Ethic Inc
New York
$4.41M +$9.58K +62 +0.2%
AC
271
Arjuna Capital
North Carolina
$4.38M -$1.73M -11,219 -28%
P
272
Paradiem
Louisiana
$4.35M -$569K -3,684 -12%
Wealthfront Advisers
273
Wealthfront Advisers
California
$4.34M +$744K +4,816 +21%
IMCOOI
274
Investment Management Corp of Ontario (IMCO)
Canada
$4.34M +$949K +6,146 +28%
HA
275
Harbor Advisors
Florida
$4.32M