1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
426
CoreCommodity Management
Connecticut
$1.62M -$287K -1,838 -15%
MLICM
427
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$103K -657 -6%
GDP
428
Great Diamond Partners
Maine
$1.6M -$39.6K -253 -2%
PIMJS
429
PKO Investment Management Joint-Stock
Poland
$1.6M -$446K -2,850 -22%
MWM
430
Modera Wealth Management
New Jersey
$1.58M -$183K -1,171 -10%
MIC
431
Meridian Investment Counsel
California
$1.57M -$141K -900 -8%
LW
432
Linscomb Wealth
Texas
$1.56M +$156 +1 +0%
CC
433
Centiva Capital
New York
$1.55M +$1.55M +9,910 New
PVI
434
Pine Valley Investments
New Jersey
$1.55M +$278K +1,774 +22%
NICM
435
Neo Ivy Capital Management
New York
$1.55M +$1.55M +9,884 New
VF
436
Virtu Financial
New York
$1.54M +$1.54M +9,875 New
AIC
437
Argus Investors Counsel
New York
$1.54M -$65.7K -420 -4%
KAM
438
Karani Asset Management
New York
$1.54M +$212K +1,353 +16%
Luther King Capital Management (LKCM)
439
Luther King Capital Management (LKCM)
Texas
$1.53M +$52.2K +334 +4%
WJWM
440
Williams Jones Wealth Management
New York
$1.52M
CIA
441
Cascade Investment Advisors
Oregon
$1.52M
HW
442
Hancock Whitney
Mississippi
$1.5M +$526K +3,367 +54%
SC
443
Savant Capital
Illinois
$1.5M -$782 -5 -0.1%
CDH
444
Charles D. Hyman
$1.5M
NIM
445
Northeast Investment Management
Massachusetts
$1.5M
GIP
446
Granite Investment Partners
California
$1.5M +$3.91K +25 +0.3%
GFPC
447
Global Financial Private Client
Florida
$1.48M -$929 -6 -0.1%
RL
448
Retireful LLC
Michigan
$1.48M +$1.48M +9,457 New
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.48M -$37.5K -239 -2%
JIC
450
Johnson Investment Counsel
Ohio
$1.48M -$10K -64 -0.7%