Nucor
1,182 hedge funds and large institutions have $32.1B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 487 reducing their positions, and 98 closing their positions.
37% more call options, than puts
Call options by funds: $684M | Put options by funds: $499M
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
4% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 98
4% more capital invested
Capital invested by funds: $30.9B → $32.1B (+$1.19B)
1% less funds holding
Funds holding: 1,189 → 1,182 (-7)
2.14% less ownership
Funds ownership: 80.1% → 77.96% (-2.1%)
23% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 487
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$124M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$66.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$47.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$37.8M |
| 5 |
Citigroup
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$272M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$241M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$95.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$78.2M |
NUE Hedge Fund Activity: Q2 2023 in Review
1,182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2023, worth a combined $32.1B — up 3.8% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new NUE positions and 98 closed out — a net gain of 4 holders — while 373 added to existing stakes and 487 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $124M. The largest seller was Capital Wealth Planning, cutting an estimated $272M.
- 1,182 institutional investors held Nucor (NUE) as of Q2 2023, down from 1,189 in Q1 2023.
- Funds reported $32.1B of Nucor stock for Q2 2023, up 3.8% quarter-over-quarter.
- 102 funds opened new Nucor positions in Q2 2023 and 98 closed out, a net change of +4 holders.
- The largest Nucor buyer in Q2 2023 was Citadel Advisors, an estimated $124M added.
- The largest Nucor seller in Q2 2023 was Capital Wealth Planning, an estimated $272M sold.
Based on aggregated 13F filings for Q2 2023.