NUE icon

Nucor
NUE

Overview Fund Activity

1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$139M
2
Norges Bank
Norges Bank
Norway
+$74.4M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$53.6M
4
Barclays
Barclays
United Kingdom
+$42.5M
5
Citigroup
Citigroup
New York
+$42.1M

Top Sellers

1
CWP
Capital Wealth Planning
Florida
-$305M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$270M
3
PCM
Penserra Capital Management
California
-$107M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$97M
5
Marshall Wace
Marshall Wace
United Kingdom
-$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
501
Stratos Wealth Advisors
Ohio
$1.17M +$42.5K +259 +4%
VCA
502
Verdence Capital Advisors
Maryland
$1.17M +$13.3K +81 +1%
PA
503
Profund Advisors
Maryland
$1.16M +$50.2K +306 +5%
MG
504
Mather Group
Illinois
$1.15M -$342K -2,083 -23%
SAI
505
Systematic Alpha Investments
New Jersey
$1.15M – – –
CTC
506
Central Trust Company
Missouri
$1.12M +$164 +1 +0%
Dodge & Cox
507
Dodge & Cox
California
$1.12M – – –
AWS
508
Arkfeld Wealth Strategies
Nebraska
$1.12M -$57.9K -341 -5%
FWM
509
Forza Wealth Management
Florida
$1.11M +$10.7K +65 +1%
BRWA
510
B. Riley Wealth Advisors
Florida
$1.11M -$161K -978 -13%
GCM
511
Genus Capital Management
British Columbia, Canada
$1.1M +$1.1M +6,720 New
CIM
512
CIM Investment Management
Pennsylvania
$1.1M +$2.46K +15 +0.2%
FFBTD
513
First Financial Bank - Trust Division
Ohio
$1.1M -$26.2K -160 -2%
FC
514
FORA Capital
Florida
$1.1M +$1.1M +6,680 New
IWM
515
IHT Wealth Management
Illinois
$1.07M -$48K -293 -4%
AWM
516
Apollon Wealth Management
South Carolina
$1.06M +$73.8K +450 +7%
VBWMG
517
Von Berge Wealth Management Group
California
$1.06M – – –
CA
518
Cullinan Associates
Kentucky
$1.05M – – –
GT
519
Greenleaf Trust
Michigan
$1.05M +$26.9K +164 +3%
JF
520
Jump Financial
Illinois
$1.03M +$1.03M +6,300 New
HW
521
Hancock Whitney
Mississippi
$1.02M +$87.9K +536 +9%
BFG
522
Bouchey Financial Group
New York
$1.01M +$3.77K +23 +0.4%
LSV Asset Management
523
LSV Asset Management
Illinois
$1M -$65.6K -400 -6%
SMH
524
Sanders Morris Harris
Texas
$994K +$994K +6,000 New
CIA
525
Choate Investment Advisors
Massachusetts
$994K +$781K +4,762 +367%
19 20
21
22 23