1,242 hedge funds and large institutions have $33.7B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 371 increasing their positions, 499 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+88
Holders Change %
+7.63%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
176
Increased
371
Reduced
499
Closed
72
Calls
$906M
Puts
$734M
Net Calls
+$172M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Shares
Change %
AAMU
251
AEGON Asset Management (UK)
United Kingdom
$5.49M +$5.49M +31,539 New
TRCT
252
Tower Research Capital (TRC)
New York
$5.49M +$2.86M +16,434 +109%
X
253
Xponance
Pennsylvania
$5.49M +$197K +1,134 +4%
KIG
254
Kessler Investment Group
Indiana
$5.47M +$13.7K +79 +0.3%
II
255
Inspire Investing
Idaho
$5.45M +$412K +2,369 +8%
PMEF
256
Point72 Middle East FZE
United Arab Emirates
$5.38M +$3.52M +20,208 +188%
GAM
257
Gotham Asset Management
New York
$5.36M -$2.59M -14,854 -33%
NAM
258
Nissay Asset Management
Japan
$5.36M -$27.7K -159 -0.5%
MMA
259
Mizuho Markets Americas
New York
$5.35M +$2.07M +11,875 +63%
EI
260
Ethic Inc
New York
$5.35M +$384K +2,206 +8%
AC
261
Arjuna Capital
North Carolina
$5.29M +$258K +1,483 +5%
SEI Investments
262
SEI Investments
Pennsylvania
$5.29M -$1.3M -7,448 -20%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$5.26M -$13.6K -78 -0.3%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$5.15M -$416K -2,390 -7%
Wealthfront Advisers
265
Wealthfront Advisers
California
$5.14M +$713K +4,099 +16%
OPCM
266
Osborne Partners Capital Management
California
$5.13M
HCM
267
Horrell Capital Management
Arkansas
$5.09M +$16.4K +94 +0.3%
FM
268
Foster & Motley
Ohio
$5.04M -$118K -677 -2%
HVIA
269
Hudson Valley Investment Advisors
New York
$4.99M -$519K -3,004 -9%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$4.98M +$1.01M +5,789 +25%
MA
271
McBroom & Associates
Nevada
$4.94M -$9.75K -56 -0.2%
ClearBridge Investments
272
ClearBridge Investments
New York
$4.93M -$133K -764 -3%
DFA
273
Delta Financial Advisors
Louisiana
$4.9M -$724K -4,160 -13%
MIM
274
Merewether Investment Management
Texas
$4.89M -$2.92M -16,779 -37%
AAM
275
Advisors Asset Management
Colorado
$4.88M -$1.68M -9,669 -26%