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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.3B invested in Nucor in 2024 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 342 increasing their positions, 476 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
-21
Holders Change %
-1.77%
% of All Funds
15.51%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
159
Increased
342
Reduced
476
Closed
159
Calls
$806M
Puts
$476M
Net Calls
+$330M
Net Calls Change
+$76.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
$154M
2
Jane Street
Jane Street
New York
$73.9M
3
Citadel Advisors
Citadel Advisors
Florida
$88M
4
First Trust Advisors
First Trust Advisors
Illinois
$281M
5
Citigroup
Citigroup
New York
$96.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.49M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
3
BlackRock
BlackRock
New York
$2.37B
4
Capital World Investors
Capital World Investors
California
$358M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
301
Nebula Research & Development
New York
$2.92M +$2.65M +22,685 +987%
AC
302
Arjuna Capital
North Carolina
$2.89M +$36.4K +312 +1%
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$2.89M +$410K +3,517 +17%
MYAM
304
Meiji Yasuda Asset Management
Japan
$2.89M +$61.5K +527 +2%
Pathstone Holdings
305
Pathstone Holdings
New Jersey
$2.86M -$410K -3,513 -13%
EMPI
306
Elo Mutual Pension Insurance
Finland
$2.83M +$361K +3,095 +15%
DADC
307
D.A. Davidson & Co
Montana
$2.83M -$575K -4,924 -17%
CII
308
Capital International Inc
California
$2.81M +$535K +4,583 +23%
FM
309
Foster & Motley
Ohio
$2.81M -$94.4K -809 -3%
Assenagon Asset Management
310
Assenagon Asset Management
Luxembourg
$2.8M -$54.2K -464 -2%
ACM
311
Advisors Capital Management
New Jersey
$2.78M +$1.87K +16 +0.1%
Macquarie Group
312
Macquarie Group
Australia
$2.75M +$899K +10,688 +49%
MGP
313
Metis Global Partners
California
$2.74M +$221K +1,895 +9%
II
314
Inspire Investing
Idaho
$2.71M -$37K -317 -1%
QCM
315
Quantinno Capital Management
New York
$2.7M +$939K +8,043 +53%
RIA
316
Recurrent Investment Advisors
Texas
$2.68M +$1.24M +10,611 +86%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$2.67M -$6.11K -52 -0.2%
RWM
318
Rockline Wealth Management
New York
$2.67M +$53.7K +460 +2%
VF
319
Virtu Financial
New York
$2.64M +$2.64M +22,625 New
ANRF
320
Adams Natural Resources Fund
Maryland
$2.64M – – –
IMRF
321
Illinois Municipal Retirement Fund
Illinois
$2.64M -$8.22M -70,449 -76%
Axa
322
Axa
France
$2.63M +$1.36M +11,628 +107%
UM
323
UniSuper Management
Australia
$2.61M +$581K +4,976 +29%
AIM
324
Aigen Investment Management
New York
$2.6M +$1.71M +14,623 +191%
MSU
325
Mizuho Securities USA
New York
$2.6M +$801K +6,865 +45%
11 12
13
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