1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
EF
376
Empirical Finance
Pennsylvania
$2.18M +$33.2K +215 +2%
JIR
377
James Investment Research
Ohio
$2.16M +$241K +1,558 +13%
Brown Advisory
378
Brown Advisory
Maryland
$2.16M -$143K -924 -6%
FMC
379
First Merchants Corp
Indiana
$2.16M -$204K -1,320 -9%
PAG
380
Private Advisor Group
New Jersey
$2.12M -$1.11M -7,181 -34%
RIA
381
Recurrent Investment Advisors
Texas
$2.1M
GCM
382
Gunderson Capital Management
South Carolina
$2.1M +$2.1M +13,595 New
TCM
383
Traynor Capital Management
Pennsylvania
$2.02M +$235K +1,521 +13%
CWM
384
CIBC World Markets
New York
$1.98M -$2.68M -17,367 -58%
MJB
385
Mark J. Bradley
$1.97M +$1.97M +12,750 New
NEI
386
Northwest & Ethical Investments
Ontario, Canada
$1.96M
SB
387
Simmons Bank
Arkansas
$1.93M -$15.4K -100 -0.8%
RAM
388
Roanoke Asset Management
New Jersey
$1.9M
MA
389
Mutual Advisors
Nebraska
$1.9M -$72.6K -470 -4%
PNC
390
Park National Corp
Ohio
$1.89M -$390K -2,523 -17%
SC
391
Scotia Capital
Ontario, Canada
$1.88M +$483K +3,128 +35%
RAM
392
Riggs Asset Management
Pennsylvania
$1.88M -$49.9K -323 -3%
CM
393
Columbus Macro
Pennsylvania
$1.86M -$41.8K -270 -2%
CWS
394
Confluence Wealth Services
Pennsylvania
$1.86M -$10.2K -66 -0.5%
NB
395
Norinchukin Bank
Japan
$1.85M +$52.8K +342 +3%
MCM
396
McMillion Capital Management
North Carolina
$1.84M -$166K -1,075 -8%
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$1.84M -$46.4K -300 -2%
SP
398
Symmetry Partners
Connecticut
$1.83M -$60.4K -391 -3%
CCP
399
Cunning Capital Partners
North Carolina
$1.81M
B
400
Bailard
California
$1.81M +$18.7K +121 +1%