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Nucor
NUE

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,295
Holders Change
+46
Holders Change %
+3.68%
% of All Funds
18.65%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.23%
New
143
Increased
437
Reduced
486
Closed
82
Calls
$1.14B
Puts
$737M
Net Calls
+$399M
Net Calls Change
+$227M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$103M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$95.9M
3
GAA
Global Assets Advisory
Florida
+$83.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$73.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$717M
2
Citadel Advisors
Citadel Advisors
Florida
-$109M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$101M
4
State Street
State Street
Massachusetts
-$97.9M
5
AssetMark Inc
AssetMark Inc
California
-$82.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
351
Ameritas Investment Partners
Nebraska
$3.52M -$180K -983 -5%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$3.5M +$734K +4,019 +29%
AHIA
353
Andrew Hill Investment Advisors
Florida
$3.5M +$702K +3,841 +28%
SI
354
Symmetry Investments
Jersey
$3.46M +$3.2M +17,500 New
DC
355
Davenport & Co
Virginia
$3.46M -$89.5K -490 -3%
MGP
356
Metis Global Partners
California
$3.39M -$2.74K -15 -0.1%
EGM
357
Engineers Gate Manager
New York
$3.39M +$1.86M +10,157 +146%
SNBOSD
358
Security National Bank of So Dak
Iowa
$3.38M -$115K -630 -4%
IAA
359
Independent Advisor Alliance
North Carolina
$3.36M +$393K +2,150 +14%
JWM
360
Jessup Wealth Management
Ohio
$3.35M +$139K +758 +5%
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$3.35M +$908K +4,966 +42%
IB
362
Intrust Bank
Kansas
$3.34M -$99.1K -542 -3%
PAG
363
Private Advisor Group
New Jersey
$3.34M -$290K -1,587 -9%
Cerity Partners
364
Cerity Partners
New York
$3.33M +$1.55M +8,488 +102%
KC
365
Kinloch Capital
Virginia
$3.27M +$259K +1,419 +9%
AFA
366
Abacus FCF Advisors
Florida
$3.25M +$212K +1,158 +8%
HAI
367
Hennessy Advisors Inc
California
$3.25M +$201K +1,100 +7%
Vontobel Holding
368
Vontobel Holding
Switzerland
$3.14M +$62.5K +342 +2%
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$3.14M -$123K -675 -4%
WIC
370
Woodmont Investment Counsel
Tennessee
$3.13M -$33.4K -183 -1%
CS
371
Candriam SCA
Luxembourg
$3.13M +$67.1K +367 +2%
IMCOOI
372
Investment Management Corp of Ontario (IMCO)
Canada
$3.11M -$11M -60,182 -79%
AAS
373
Avantax Advisory Services
Texas
$3.11M -$258K -1,414 -8%
HEIP
374
Hudson Edge Investment Partners
New Jersey
$3.07M -$199K -1,088 -7%
CB
375
Commerce Bank
Missouri
$3.07M +$23.8K +130 +0.8%
13 14
15
16 17

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.