NUE icon

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 %
CI
376
CX Institutional
Indiana
$2.3M +$1.15M +6,993 +100%
JWM
377
Jessup Wealth Management
Ohio
$2.29M +$1.78M +10,877 +352%
DCM
378
Decatur Capital Management
Georgia
$2.28M -$32.3K -197 -1%
SG Americas Securities
379
SG Americas Securities
New York
$2.28M +$1.72M +10,500 +309%
BC
380
Burney Company
Virginia
$2.26M -$152K -925 -6%
ONB
381
Old National Bancorp
Indiana
$2.23M -$400K -2,442 -15%
EFI
382
EHP Funds Inc
Canada
$2.19M -$1.32M -8,040 -38%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$2.19M -$123K -752 -5%
TCM
384
Traynor Capital Management
Pennsylvania
$2.16M +$21.3K +130 +1%
PIMJS
385
PKO Investment Management Joint-Stock
Poland
$2.14M -$410K -2,500 -16%
IGAM
386
iA Global Asset Management
Quebec, Canada
$2.14M +$2.14M +13,037 New
TCM
387
Twin Capital Management
Pennsylvania
$2.14M +$234K +1,429 +12%
IMPI
388
Ilmarinen Mutual Pension Insurance
Finland
$2.13M +$2.13M +13,000 New
SB
389
Simmons Bank
Arkansas
$2.05M – – –
Bessemer Group
390
Bessemer Group
New Jersey
$2.04M +$692K +4,219 +52%
RAM
391
Riggs Asset Management
Pennsylvania
$2.02M +$26.6K +162 +1%
RAM
392
Roanoke Asset Management
New Jersey
$2.02M – – –
NMERB
393
New Mexico Educational Retirement Board
New Mexico
$2.02M +$65.6K +400 +3%
CM
394
CoreCommodity Management
Connecticut
$2M +$364K +2,221 +22%
EF
395
Empirical Finance
Pennsylvania
$2M -$314K -1,917 -14%
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$1.97M +$595K +3,630 +43%
MCM
397
McMillion Capital Management
North Carolina
$1.96M – – –
CWS
398
Confluence Wealth Services
Pennsylvania
$1.95M -$21.6K -132 -1%
SP
399
Symmetry Partners
Connecticut
$1.95M – – –
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$1.92M – – –
14 15
16
17 18