1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$3.01M
BCI
327
Brinker Capital Investments
Pennsylvania
$3M -$568K -3,632 -16%
OPS
328
Orion Portfolio Solutions
Nebraska
$3M -$568K -3,632 -16%
Vontobel Holding
329
Vontobel Holding
Switzerland
$2.96M +$496K +3,174 +20%
Macquarie Group
330
Macquarie Group
Australia
$2.95M +$287K +1,834 +11%
MMA
331
Mizuho Markets Americas
New York
$2.95M +$2.95M +18,858 New
NA
332
NewEdge Advisors
Louisiana
$2.95M -$525K -3,360 -15%
OC
333
Oppenheimer & Co
New York
$2.94M +$5K +32 +0.2%
MWM
334
Meridian Wealth Management
Kentucky
$2.93M +$1.5M +9,358 +105%
NAMA
335
Nikko Asset Management Americas
New York
$2.92M -$174K -1,110 -6%
Rafferty Asset Management
336
Rafferty Asset Management
New York
$2.9M -$88K -563 -3%
PA
337
Procyon Advisors
Connecticut
$2.88M -$103K -657 -3%
CCFCSB
338
Cape Cod Five Cents Savings Bank
Massachusetts
$2.85M +$1.42M +9,114 +100%
BPA
339
Beacon Pointe Advisors
California
$2.84M +$2M +12,771 +236%
IB
340
Intrust Bank
Kansas
$2.82M +$2.97K +19 +0.1%
DC
341
Davenport & Co
Virginia
$2.81M -$22.7K -145 -0.8%
SAM
342
Securian Asset Management
Minnesota
$2.79M -$502K -3,212 -15%
NFG
343
Nations Financial Group
Iowa
$2.75M +$986K +6,304 +56%
SNBOSD
344
Security National Bank of So Dak
Iowa
$2.71M +$10.2K +65 +0.4%
SF
345
Synovus Financial
Georgia
$2.7M +$135K +863 +5%
Squarepoint
346
Squarepoint
New York
$2.68M +$1.18M +7,531 +78%
HEIP
347
Hudson Edge Investment Partners
New Jersey
$2.65M -$217K -1,390 -8%
HIMCH
348
Hartford Investment Management Co (HIMCO)
Connecticut
$2.65M -$106K -676 -4%
MGP
349
Metis Global Partners
California
$2.63M +$364K +2,330 +16%
FMTCOCP
350
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.62M -$64.9K -415 -2%