Nucor
1,295 hedge funds and large institutions have $36.8B invested in Nucor in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 437 increasing their positions, 486 reducing their positions, and 82 closing their positions.
74% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 82
54% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $737M
9% more capital invested
Capital invested by funds: $33.8B → $36.8B (+$3.06B)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
4% more funds holding
Funds holding: 1,249 → 1,295 (+46)
1.24% less ownership
Funds ownership: 78.9% → 77.66% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 486
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$103M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$95.9M |
| 3 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$83.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$73.3M |
| 5 |
JP Morgan Chase
New York
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$717M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$109M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$101M |
| 4 |
State Street
Boston,
Massachusetts
|
-$97.9M |
| 5 |
AssetMark Inc
Concord,
California
|
-$82.4M |
NUE Hedge Fund Activity: Q1 2024 in Review
1,295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2024, worth a combined $36.8B — up 9.1% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new NUE positions and 82 closed out — a net gain of 61 holders — while 437 added to existing stakes and 486 trimmed.
The largest buyer was Norges Bank, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $717M.
- 1,295 institutional investors held Nucor (NUE) as of Q1 2024, up from 1,249 in Q4 2023.
- Funds reported $36.8B of Nucor stock for Q1 2024, up 9.1% quarter-over-quarter.
- 143 funds opened new Nucor positions in Q1 2024 and 82 closed out, a net change of +61 holders.
- The largest Nucor buyer in Q1 2024 was Norges Bank, an estimated $103M added.
- The largest Nucor seller in Q1 2024 was Morgan Stanley, an estimated $717M sold.
Based on aggregated 13F filings for Q1 2024.