Nucor
1,292 hedge funds and large institutions have $36.7B invested in Nucor in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 436 increasing their positions, 484 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 1,246 → 1,292 (+46)
10% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 484
1.23% less ownership
Funds ownership: 78.71% → 77.48% (-1.2%)
Holders
1,292
Holding in Top 10
16
Calls
$1.14B
Puts
$737M
Top Buyers
| 1 | +$103M | |
| 2 | +$95.9M | |
| 3 | +$83.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$73.3M |
| 5 |
JP Morgan Chase
New York
|
+$69.3M |
Top Sellers
| 1 | -$717M | |
| 2 | -$109M | |
| 3 | -$101M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$97.9M |
| 5 |
AssetMark Inc
Concord,
California
|
-$82.4M |