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Nucor
NUE

Overview Fund Activity

1,186 hedge funds and large institutions have $26.8B invested in Nucor in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 402 increasing their positions, 485 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
-38
Holders Change %
-3.1%
% of All Funds
17.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
103
Increased
402
Reduced
485
Closed
130
Calls
$837M
Puts
$583M
Net Calls
+$254M
Net Calls Change
+$92.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$520M
2
BlackRock
2
BlackRock
New York
$3.16B
3
CVA
3
Ceredex Value Advisors
Florida
$74.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
PF
5
Phoenix Financial
Israel
$57.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$535M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.8M
5
Ameriprise
5
Ameriprise
Minnesota
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$4.83M -$4.96K -33 -0.1%
CFIA
252
Cantor Fitzgerald Investment Advisors
New York
$4.78M -$21.8K -145 -0.5%
HVIA
253
Hudson Valley Investment Advisors
New York
$4.76M -$516K -3,433 -10%
Jane Street
254
Jane Street
New York
$4.6M -$26.1M -173,464 -85%
CM
255
Crestline Management
Texas
$4.56M +$4.56M +30,325 New
NAM
256
Nissay Asset Management
Japan
$4.54M +$109K +726 +2%
TI
257
Trexquant Investment
Connecticut
$4.52M +$4.52M +30,085 New
William Blair & Company
258
William Blair & Company
Illinois
$4.5M -$271K -1,800 -6%
SPIA
259
Steward Partners Investment Advisory
New York
$4.47M +$1.37M +9,137 +44%
OPCM
260
Osborne Partners Capital Management
California
$4.43M – – –
PI
261
Point72 Italy
Italy
$4.42M +$4.42M +29,400 New
MOACM
262
Mutual of America Capital Management
New York
$4.39M -$152K -1,013 -3%
DADC
263
D.A. Davidson & Co
Montana
$4.38M -$96.4K -641 -2%
DFA
264
Delta Financial Advisors
Louisiana
$4.36M +$117K +778 +3%
Wealthfront Advisers
265
Wealthfront Advisers
California
$4.26M +$165K +1,095 +4%
TCWA
266
Turtle Creek Wealth Advisors
Texas
$4.24M +$40.4K +269 +1%
MA
267
McBroom & Associates
Nevada
$4.22M -$51.9K -345 -1%
Pathstone Holdings
268
Pathstone Holdings
New Jersey
$4.21M -$17.4K -116 -0.4%
HA
269
Harbor Advisors
Florida
$4.21M – – –
ClearBridge Investments
270
ClearBridge Investments
New York
$4.15M -$16.1K -107 -0.4%
HCM
271
Hudson Capital Management
New Jersey
$4.1M +$259K +1,722 +7%
IPW
272
IronBridge Private Wealth
Texas
$4.1M -$230K -1,532 -5%
BE
273
Bonness Enterprises
District of Columbia
$4.09M – – –
TC
274
Touchstone Capital
Pennsylvania
$4.01M +$243K +1,615 +6%
HCM
275
Horrell Capital Management
Arkansas
$4M -$448K -2,980 -10%
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