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Nucor
NUE

Overview Fund Activity

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

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$267M
2
CWP
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.34B
4
PCM
Penserra Capital Management
California
$101M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$55.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.8B
2
State Street
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
Marshall Wace
United Kingdom
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
276
SteelPeak Wealth
California
$4.32M +$2.65M +17,086 +158%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M -$634K -4,105 -13%
VIM
278
Vinva Investment Management
Australia
$4.28M +$4.28M +28,263 New
BE
279
Bonness Enterprises
District of Columbia
$4.24M – – –
TFA
280
Teamwork Financial Advisors
Texas
$4.19M +$4.19M +27,142 New
MA
281
McBroom & Associates
Nevada
$4.12M +$796K +5,150 +24%
OPS
282
Orion Portfolio Solutions
Nebraska
$4.1M +$1.29M +8,339 +46%
BCI
283
Brinker Capital Investments
Pennsylvania
$4.1M +$2.81M +18,178 +217%
KAS
284
Kestra Advisory Services
Texas
$4.05M -$261K -1,690 -6%
HCM
285
Howland Capital Management
Massachusetts
$4.03M – – –
BCFS
286
Butensky & Cohen Financial Security
Florida
$4.02M -$571K -3,697 -12%
PRC
287
Pearl River Capital
Michigan
$4.01M +$480K +3,109 +14%
CSIC
288
Clifford Swan Investment Counsel
California
$3.93M -$23.9K -155 -0.6%
NA
289
NewEdge Advisors
Louisiana
$3.87M +$121K +811 +3%
MLM
290
Mount Lucas Management
Pennsylvania
$3.84M +$85K +550 +2%
CWM
291
Compass Wealth Management
Connecticut
$3.84M -$85K -550 -2%
KWILP
292
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.83M -$528K -3,420 -12%
TI
293
Trexquant Investment
Connecticut
$3.81M -$230K -1,492 -6%
National Bank of Canada
294
National Bank of Canada
Quebec, Canada
$3.8M -$1.07M -6,895 -22%
KIA
295
KCM Investment Advisors
California
$3.72M +$43.6K +282 +1%
DADC
296
D.A. Davidson & Co
Montana
$3.69M +$65K +421 +2%
VIA
297
Vident Investment Advisory
Georgia
$3.65M -$2.36M -15,290 -39%
UCI
298
Uncommon Cents Investing
Wisconsin
$3.63M -$156K -1,010 -4%
RFC
299
Regions Financial Corp
Alabama
$3.6M -$335K -2,166 -9%
VPIM
300
Vanguard Personalized Indexing Management
California
$3.59M +$840K +5,441 +31%
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