1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
276
Atria Investments
North Carolina
$4.49M -$699K -4,262 -13%
MC
277
Maverick Capital
Texas
$4.46M +$3.24M +19,786 +268%
EI
278
Ethic Inc
New York
$4.43M -$251K -1,531 -5%
WP
279
WealthPLAN Partners
Nebraska
$4.42M -$5.28M -32,210 -54%
MA
280
McBroom & Associates
Nevada
$4.41M +$38K +232 +0.9%
DADC
281
D.A. Davidson & Co
Montana
$4.39M +$472K +2,881 +12%
DLA
282
Douglas Lane & Associates
New York
$4.39M +$4.39M +26,774 New
HVIA
283
Hudson Valley Investment Advisors
New York
$4.36M +$1.13M +6,871 +35%
GIBU
284
Gulf International Bank (UK)
United Kingdom
$4.36M -$1.39M -8,476 -24%
HCM
285
Howland Capital Management
Massachusetts
$4.25M -$34.2K -208 -0.8%
IPW
286
IronBridge Private Wealth
Texas
$4.24M +$4.24M +25,861 New
BCFS
287
Butensky & Cohen Financial Security
Florida
$4.17M -$99.7K -608 -2%
CSIC
288
Clifford Swan Investment Counsel
California
$4.17M
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.08M +$2.63M +16,027 +181%
KWILP
290
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.06M
VIA
291
Vident Investment Advisory
Georgia
$4.05M +$167K +1,017 +4%
CWM
292
Compass Wealth Management
Connecticut
$3.99M -$81.8K -499 -2%
KIA
293
KCM Investment Advisors
California
$3.98M +$32.5K +198 +0.8%
HCM
294
Hudson Capital Management
New Jersey
$3.96M +$167K +1,020 +4%
VPIM
295
Vanguard Personalized Indexing Management
California
$3.95M +$140K +852 +4%
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M -$620K -3,778 -14%
OTPPB
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.88M -$1.16M -7,072 -23%
FLPIM
298
F.L. Putnam Investment Management
Massachusetts
$3.84M +$245K +1,494 +7%
RFC
299
Regions Financial Corp
Alabama
$3.81M -$6.72K -41 -0.2%
UCI
300
Uncommon Cents Investing
Wisconsin
$3.81M -$45.9K -280 -1%