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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 %
HIP
451
HUB Investment Partners
Texas
$1.37M +$1.37M +9,105 New
RIM
452
Redwood Investment Management
Arizona
$1.37M +$14.1K +94 +1%
SFI
453
SPC Financial Inc
Maryland
$1.36M +$23.2K +154 +2%
BMCM
454
Bryn Mawr Capital Management
Pennsylvania
$1.36M -$301 -2 -0%
EIP
455
Easterly Investment Partners
Massachusetts
$1.35M – – –
NIM
456
NEOS Investment Management
Connecticut
$1.34M +$244K +1,624 +22%
SC
457
SouthState Corp
Florida
$1.34M -$180K -1,197 -12%
1SB
458
1ST Source Bank
Indiana
$1.34M – – –
PSC
459
Portman Square Capital
United Kingdom
$1.34M -$304K -2,019 -19%
BO
460
Bank OZK
Arkansas
$1.33M – – –
Envestnet Portfolio Solutions
461
Envestnet Portfolio Solutions
Illinois
$1.32M +$295K +1,965 +29%
LIM
462
Leavell Investment Management
Alabama
$1.31M -$2.26K -15 -0.2%
TRCT
463
Tower Research Capital (TRC)
New York
$1.31M -$741K -4,927 -36%
NFG
464
Nations Financial Group
Iowa
$1.3M -$14.9K -99 -1%
CA
465
Clearstead Advisors
Ohio
$1.3M -$2.11K -14 -0.2%
VIG
466
Vienna Insurance Group
Poland
$1.28M +$156K +1,036 +14%
AWC
467
Abundance Wealth Counselors
Pennsylvania
$1.28M +$1.28M +8,520 New
CCFCSB
468
Cape Cod Five Cents Savings Bank
Massachusetts
$1.28M – – –
LOAMU
469
Lombard Odier Asset Management (USA)
New York
$1.28M +$1.28M +8,500 New
CIAS
470
Capital Investment Advisory Services
North Carolina
$1.28M – – –
AWM
471
Axxcess Wealth Management
California
$1.27M +$15K +100 +1%
CM
472
Columbus Macro
Pennsylvania
$1.26M -$25K -166 -2%
GAM
473
Gotham Asset Management
New York
$1.25M +$693K +4,611 +125%
PAM
474
Panagora Asset Management
Massachusetts
$1.24M +$546K +3,635 +79%
QWM
475
Quadcap Wealth Management
Texas
$1.22M +$12.8K +85 +1%
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