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 %
KIA
301
KCM Investment Advisors
California
$4.09M +$109K +628 +3%
FAN
302
Financial Advisors Network
California
$3.98M +$165K +947 +4%
CWM
303
Compass Wealth Management
Connecticut
$3.92M -$156K -899 -4%
UCI
304
Uncommon Cents Investing
Wisconsin
$3.88M -$2.61K -15 -0.1%
VI
305
Vestcor Inc
New Brunswick, Canada
$3.87M -$11.8K -68 -0.3%
RWM
306
Rockline Wealth Management
New York
$3.85M +$3.85M +22,126 New
QIM
307
Quantitative Investment Management
Virginia
$3.85M +$3.85M +22,119 New
Cohen & Steers
308
Cohen & Steers
New York
$3.81M -$1.65M -9,473 -30%
WBC
309
Westpac Banking Corp
Australia
$3.79M -$228K -1,311 -6%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$3.79M -$22.4M -128,718 -86%
EMPI
311
Elo Mutual Pension Insurance
Finland
$3.78M +$118K +676 +3%
DPAM
312
Degroof Petercam Asset Management
Belgium
$3.76M +$3.76M +21,600 New
PAM
313
Peninsula Asset Management
Florida
$3.75M -$11.3K -65 -0.3%
GIBU
314
Gulf International Bank (UK)
United Kingdom
$3.73M -$402K -2,312 -10%
VA
315
Vident Advisory
Georgia
$3.71M -$647K -3,716 -15%
VIM
316
Vinva Investment Management
Australia
$3.71M -$733K -4,186 -16%
CCIA
317
Campbell & Co Investment Adviser
Maryland
$3.71M +$3.28M +18,859 +765%
LG
318
Leuthold Group
Minnesota
$3.63M -$3.13K -18 -0.1%
OTPPB
319
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.61M -$106K -611 -3%
NA
320
NewEdge Advisors
Louisiana
$3.56M +$287K +1,654 +9%
CCP
321
Clarkston Capital Partners
Michigan
$3.48M
CLOS
322
Compagnie Lombard Odier SCmA
Switzerland
$3.48M +$3.48M +20,000 New
RJT
323
Raymond James Trust
Florida
$3.47M -$15.1K -87 -0.4%
Assenagon Asset Management
324
Assenagon Asset Management
Luxembourg
$3.43M -$56.7K -326 -2%
KRS
325
Kentucky Retirement Systems
Kentucky
$3.42M -$142K -815 -4%