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 %
SWA
401
Stratos Wealth Advisors
Ohio
$2.08M +$59.2K +340 +3%
CWS
402
Confluence Wealth Services
Pennsylvania
$2.07M
IC
403
IEQ Capital
California
$2.06M +$129K +742 +7%
CIBC Private Wealth Group
404
CIBC Private Wealth Group
Georgia
$2.05M +$26.5K +152 +1%
CCP
405
Cunning Capital Partners
North Carolina
$2.04M
RAM
406
Roanoke Asset Management
New Jersey
$2.04M +$26.1K +150 +1%
Lido Advisors
407
Lido Advisors
California
$2.04M -$358K -2,050 -15%
PHK
408
Point72 Hong Kong
Hong Kong
$2.04M +$2.04M +11,700 New
TCM
409
Twin Capital Management
Pennsylvania
$2.03M -$33.2K -191 -2%
CPW
410
Cove Private Wealth
New York
$2.02M +$2.02M +11,625 New
Verition Fund Management
411
Verition Fund Management
Connecticut
$2.01M -$821K -4,716 -29%
CBOR
412
Community Bank of Raymore
Missouri
$2M -$1.72M -9,900 -46%
CI
413
CX Institutional
Indiana
$1.99M -$470K -2,700 -19%
CV
414
Counterweight Ventures
North Carolina
$1.94M +$1.94M +11,130 New
HWM
415
HB Wealth Management
Georgia
$1.93M -$7.14K -41 -0.4%
SC
416
SouthState Corp
Florida
$1.92M -$62K -356 -3%
HA
417
Herold Advisors
New York
$1.91M -$34.8K -200 -2%
SIA
418
Strategic Investment Advisors
Michigan
$1.91M -$53.8K -309 -3%
BCV
419
Banque Cantonale Vaudoise
Switzerland
$1.91M +$456K +2,621 +31%
FMC
420
First Merchants Corp
Indiana
$1.89M -$41.8K -240 -2%
ASN
421
Advisory Services Network
Georgia
$1.87M -$148K -852 -7%
IGAM
422
iA Global Asset Management
Quebec, Canada
$1.84M -$108K -621 -6%
AI
423
Atria Investments
North Carolina
$1.81M -$670K -3,847 -27%
FWM
424
Focused Wealth Management
New York
$1.81M -$20.2K -116 -1%
MCM
425
MAI Capital Management
Ohio
$1.81M +$349K +2,007 +24%