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Nucor
NUE

Overview Fund Activity

1,186 hedge funds and large institutions have $26.8B invested in Nucor in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 402 increasing their positions, 485 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
-38
Holders Change %
-3.1%
% of All Funds
17.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
103
Increased
402
Reduced
485
Closed
130
Calls
$837M
Puts
$583M
Net Calls
+$254M
Net Calls Change
+$92.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$520M
2
BlackRock
2
BlackRock
New York
$3.16B
3
CVA
3
Ceredex Value Advisors
Florida
$74.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
PF
5
Phoenix Financial
Israel
$57.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$535M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.8M
5
Ameriprise
5
Ameriprise
Minnesota
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$2.06M -$749K -4,985 -27%
OQS
377
Occudo Quantitative Strategies
Florida
$2.05M +$2.05M +13,617 New
FPGT
378
Financial Partners Group (Tennessee)
Tennessee
$2.04M +$196K +1,301 +11%
NA
379
NewEdge Advisors
Louisiana
$2.03M -$190K -1,262 -9%
RIM
380
Rakuten Investment Management
Japan
$2.03M +$491K +3,270 +32%
WIA
381
World Investment Advisors
California
$2.02M +$2.02M +13,466 New
IC
382
IEQ Capital
California
$2.02M +$85.1K +566 +4%
ACM
383
Aster Capital Management
United Arab Emirates
$2.02M +$2.02M +13,439 New
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$2.01M -$30.1K -200 -1%
JIR
385
James Investment Research
Ohio
$2M -$27.2K -181 -1%
FCM
386
Fourpath Capital Management
Oklahoma
$1.98M +$1.98M +13,168 New
FMTCOCP
387
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.98M -$170K -1,128 -8%
SAM
388
Securian Asset Management
Minnesota
$1.97M -$99.2K -660 -5%
IMPI
389
Ilmarinen Mutual Pension Insurance
Finland
$1.95M – – –
KA
390
KLCM Advisors
Wisconsin
$1.94M +$1.94M +12,881 New
CI
391
CX Institutional
Indiana
$1.94M -$657K -4,371 -25%
Wolverine Trading
392
Wolverine Trading
Illinois
$1.9M +$1.15M +7,669 +153%
OC
393
Oppenheimer & Co
New York
$1.88M -$905K -6,019 -32%
OTPPB
394
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.88M -$1.89M -12,585 -50%
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$1.87M -$272K -1,812 -13%
JIC
396
Johnson Investment Counsel
Ohio
$1.86M +$324K +2,153 +21%
RIA
397
Recurrent Investment Advisors
Texas
$1.85M -$128K -854 -6%
MA
398
Mutual Advisors
Nebraska
$1.83M -$10.9K -77 -0.6%
CL
399
Choreo LLC
Illinois
$1.83M +$339K +2,217 +23%
DTL
400
Dynamic Technology Lab
Singapore
$1.8M +$1.8M +11,985 New
14 15
16
17 18