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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.3B invested in Nucor in 2024 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 342 increasing their positions, 476 reducing their positions, and 159 closing their positions.

Holders
1,165
Holders Change
-21
Holders Change %
-1.77%
% of All Funds
15.51%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
159
Increased
342
Reduced
476
Closed
159
Calls
$806M
Puts
$476M
Net Calls
+$330M
Net Calls Change
+$76.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Jane Street
2
Jane Street
New York
$73.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$281M
5
Citigroup
5
Citigroup
New York
$96.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.49M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
BlackRock
3
BlackRock
New York
$2.37B
4
Capital World Investors
4
Capital World Investors
California
$358M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$145M 1,238,994 +91,687 +8%
Goldman Sachs
27
Goldman Sachs
New York
$142M 1,218,659 -351,828 -22%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$121M 1,039,219 +3,207 +0.3%
UBS Group
29
UBS Group
Switzerland
$109M 932,466 +272,875 +41%
Deutsche Bank
30
Deutsche Bank
Germany
$101M 863,909 +46,884 +6%
Citigroup
31
Citigroup
New York
$96.1M 823,563 +466,889 +131%
Barclays
32
Barclays
United Kingdom
$95M 813,828 +49,019 +6%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$94.9M 810,965 -472,146 -37%
Citadel Advisors
34
Citadel Advisors
Florida
$88M 753,970 +511,160 +211%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$85.8M 735,552 +291,483 +66%
Allianz Asset Management
36
Allianz Asset Management
Germany
$83.7M 716,974 +404,997 +130%
A
37
AustralianSuper
Australia
$83.5M 715,332 -32,207 -4%
Wells Fargo
38
Wells Fargo
California
$82.4M 705,901 -156,171 -18%
VF
39
Vest Financial
Virginia
$79.5M 680,783 +179,246 +36%
Swiss National Bank
40
Swiss National Bank
Switzerland
$78.3M 670,500 -41,200 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$76.3M 653,394 +239,871 +58%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$74.7M 639,854 +10,312 +2%
Jane Street
43
Jane Street
New York
$73.9M 633,083 +602,478 +1,969%
Marshall Wace
44
Marshall Wace
United Kingdom
$73.1M 626,038 +291,888 +87%
CVA
45
Ceredex Value Advisors
Florida
$67.7M 580,423 +84,460 +17%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$66M 565,446 -98,829 -15%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$59.2M 507,715 +426,949 +529%
Empower Advisory Group
48
Empower Advisory Group
Colorado
$57.2M 490,255 -31,819 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$50M 428,195 -6,036 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$48.7M 417,017 -38,099 -8%
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