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Nucor
NUE

Overview Fund Activity

1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$139M
2
Norges Bank
Norges Bank
Norway
+$74.4M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$53.6M
4
Barclays
Barclays
United Kingdom
+$42.5M
5
Citigroup
Citigroup
New York
+$42.1M

Top Sellers

1
CWP
Capital Wealth Planning
Florida
-$305M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$270M
3
PCM
Penserra Capital Management
California
-$107M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$97M
5
Marshall Wace
Marshall Wace
United Kingdom
-$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
351
Ergoteles
New York
$2.75M +$2.42M +14,745 +739%
TAF
352
Tredje AP-fonden
Sweden
$2.73M +$89.9K +548 +3%
CS
353
Candriam SCA
Luxembourg
$2.7M -$208K -1,271 -7%
SF
354
Synovus Financial
Georgia
$2.69M +$183K +1,116 +7%
TRCT
355
Tower Research Capital (TRC)
New York
$2.68M +$1.06M +6,494 +66%
AAS
356
Avantax Advisory Services
Texas
$2.67M -$139K -849 -5%
QC
357
Quantedge Capital
Singapore
$2.64M -$722K -4,400 -21%
SNBOSCI
358
Security National Bank of Sioux City Iowa
Iowa
$2.64M +$2.64M +16,087 New
SPC
359
Sigma Planning Corp
Michigan
$2.63M -$522K -3,182 -17%
Vontobel Holding
360
Vontobel Holding
Switzerland
$2.59M +$175K +1,070 +7%
LA
361
LBP AM
France
$2.58M -$341K -2,082 -12%
KC
362
Kinloch Capital
Virginia
$2.58M -$38.7K -236 -1%
FI
363
Fractal Investments
Connecticut
$2.57M – – –
HAI
364
Hennessy Advisors Inc
California
$2.57M -$65.6K -400 -2%
HSA
365
Hussman Strategic Advisors
Maryland
$2.56M -$492K -3,000 -16%
PAG
366
Private Advisor Group
New Jersey
$2.55M +$279K +1,683 +12%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$2.54M -$148K -900 -5%
IAA
368
Independent Advisor Alliance
North Carolina
$2.53M -$38.4K -234 -1%
EG
369
Ellerson Group
Maryland
$2.5M -$41K -250 -2%
RIA
370
Recurrent Investment Advisors
Texas
$2.47M +$242K +1,474 +11%
JIR
371
James Investment Research
Ohio
$2.4M +$108K +661 +5%
MGP
372
Metis Global Partners
California
$2.38M +$908K +5,540 +62%
SW
373
SteelPeak Wealth
California
$2.38M -$2.21M -13,454 -48%
EA
374
Ellsworth Advisors
Ohio
$2.33M -$91.5K -558 -4%
VI
375
Vestcor Inc
New Brunswick, Canada
$2.31M -$660K -4,028 -22%
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