Nucor
NUE
NUE
1,227 hedge funds and large institutions have $29B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 425 increasing their positions, 480 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $36.7B → $29B (-$7.71B)
28% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 139
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
1,227
Holding in Top 10
11
Calls
$775M
Puts
$613M
Top Buyers
| 1 | +$115M | |
| 2 | +$71.5M | |
| 3 | +$59.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$50.3M |
Top Sellers
| 1 | -$462M | |
| 2 | -$144M | |
| 3 | -$140M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$118M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$78.8M |