1,242 hedge funds and large institutions have $33.7B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 371 increasing their positions, 499 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+88
Holders Change %
+7.63%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
176
Increased
371
Reduced
499
Closed
72
Calls
$906M
Puts
$734M
Net Calls
+$172M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Shares
Change %
AHIA
376
Andrew Hill Investment Advisors
Florida
$2.41M +$2.41M +13,831 New
EA
377
Ellsworth Advisors
Ohio
$2.41M +$7.31K +42 +0.3%
PIM
378
Penobscot Investment Management
Massachusetts
$2.4M +$172K +990 +8%
JFG
379
Jefferies Financial Group
New York
$2.4M +$1.47M +8,450 +158%
BF
380
BOK Financial
Oklahoma
$2.4M +$292K +1,678 +14%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$2.39M +$197K +1,134 +9%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$2.38M -$7.48K -43 -0.3%
RIA
383
Recurrent Investment Advisors
Texas
$2.36M -$261K -1,498 -10%
PVI
384
Pine Valley Investments
New Jersey
$2.32M +$595K +3,416 +35%
BC
385
Burney Company
Virginia
$2.3M -$7.31K -42 -0.3%
AG
386
AIA Group
Hong Kong
$2.3M +$799K +4,592 +53%
DILIC
387
Dai-ichi Life Insurance Company
Japan
$2.3M +$1.04M +6,000 +83%
TCM
388
Traynor Capital Management
Pennsylvania
$2.3M -$9.75K -56 -0.4%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$2.28M
IMPI
390
Ilmarinen Mutual Pension Insurance
Finland
$2.26M
ACM
391
Advisors Capital Management
New Jersey
$2.26M +$1.98M +11,357 +690%
VMPIC
392
Varma Mutual Pension Insurance Co
Finland
$2.25M +$2.25M +12,900 New
HSA
393
Hussman Strategic Advisors
Maryland
$2.19M -$522K -3,000 -19%
RAM
394
Riggs Asset Management
Pennsylvania
$2.19M +$18.6K +107 +0.9%
ONB
395
Old National Bancorp
Indiana
$2.17M -$166K -951 -7%
SB
396
Simmons Bank
Arkansas
$2.15M -$34.8K -200 -2%
EF
397
Empirical Finance
Pennsylvania
$2.13M -$114K -654 -5%
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13M -$1.69M -9,730 -44%
CM
399
CoreCommodity Management
Connecticut
$2.09M +$287K +1,647 +16%
MA
400
Mutual Advisors
Nebraska
$2.09M +$45.6K +262 +2%