Nucor
1,232 hedge funds and large institutions have $29.1B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 139 closing their positions.
26% more call options, than puts
Call options by funds: $775M | Put options by funds: $613M
0.95% less ownership
Funds ownership: 77.66% → 76.71% (-0.95%)
5% less funds holding
Funds holding: 1,295 → 1,232 (-63)
12% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 483
21% less capital invested
Capital invested by funds: $36.8B → $29.1B (-$7.74B)
28% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 139
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$115M |
| 2 |
Holocene Advisors
New York
|
+$71.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$59.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$462M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$144M |
| 3 |
BlackRock
New York
|
-$140M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$118M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$78.8M |
NUE Hedge Fund Activity: Q2 2024 in Review
1,232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2024, worth a combined $29.1B — down 21% from $36.8B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of NUE and 100 opened new positions — a net loss of 39 holders — while 483 trimmed existing stakes and 427 added.
The largest buyer was Pacer Advisors, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $462M.
- 1,232 institutional investors held Nucor (NUE) as of Q2 2024, down from 1,295 in Q1 2024.
- Funds reported $29.1B of Nucor stock for Q2 2024, down 21% quarter-over-quarter.
- 100 funds opened new Nucor positions in Q2 2024 and 139 closed out, a net change of -39 holders.
- The largest Nucor buyer in Q2 2024 was Pacer Advisors, an estimated $115M added.
- The largest Nucor seller in Q2 2024 was Fidelity Investments, an estimated $462M sold.
Based on aggregated 13F filings for Q2 2024.