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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 %
FMC
401
First Merchants Corp
Indiana
$1.91M -$384K -2,342 -17%
MA
402
Mutual Advisors
Nebraska
$1.91M -$106K -649 -5%
CM
403
Columbus Macro
Pennsylvania
$1.88M -$108K -656 -5%
BPC
404
Banque Pictet & Cie
Switzerland
$1.88M -$4.64M -28,323 -71%
SC
405
SouthState Corp
Florida
$1.87M – – –
HA
406
Herold Advisors
New York
$1.87M +$32.8K +200 +2%
NFG
407
Nations Financial Group
Iowa
$1.86M -$1.07M -6,495 -36%
MWM
408
Modera Wealth Management
New Jersey
$1.85M +$1.85M +11,254 New
PRC
409
Pearl River Capital
Michigan
$1.84M -$2.42M -14,760 -57%
ASN
410
Advisory Services Network
Georgia
$1.81M -$50.7K -309 -3%
JFG
411
Jefferies Financial Group
New York
$1.81M +$1.03M +6,264 +131%
MLICM
412
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M -$60.5K -369 -3%
MIC
413
Meridian Investment Counsel
California
$1.79M – – –
IC
414
IEQ Capital
California
$1.79M +$99.2K +605 +6%
CA
415
CGN Advisors
Kansas
$1.78M +$154K +937 +9%
BCV
416
Banque Cantonale Vaudoise
Switzerland
$1.78M +$1.05M +6,400 +144%
T
417
TCWP
Ohio
$1.78M +$153K +936 +9%
MJB
418
Mark J. Bradley
$1.76M -$328K -2,000 -16%
SIA
419
Strategic Investment Advisors
Michigan
$1.75M +$55.1K +336 +3%
JSL
420
JT Stratford LLC
Georgia
$1.73M -$184K -1,122 -10%
FWM
421
Focused Wealth Management
New York
$1.72M -$84.9K -518 -5%
API
422
Advisor Partners II
California
$1.72M -$110K -673 -6%
GDP
423
Great Diamond Partners
Maine
$1.72M +$109K +665 +7%
AWS
424
Atria Wealth Solutions
New York
$1.71M -$1.01M -6,156 -37%
HWM
425
HB Wealth Management
Georgia
$1.7M +$19K +116 +1%
15 16
17
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