1,242 hedge funds and large institutions have $33.7B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 371 increasing their positions, 499 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+88
Holders Change %
+7.63%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
176
Increased
371
Reduced
499
Closed
72
Calls
$906M
Puts
$734M
Net Calls
+$172M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Shares
Change %
CCS
551
Concentric Capital Strategies
Connecticut
$974K +$974K +5,598 New
PL
552
Polianta Ltd
Jersey
$974K -$157K -900 -14%
DT
553
Diversified Trust
Tennessee
$969K +$48.6K +279 +5%
SSA
554
Schonfeld Strategic Advisors
New York
$968K +$957K +5,498 +8,727%
WA1
555
Wimmer Associates 1
California
$960K -$3.48K -20 -0.4%
PFG
556
PAX Financial Group
Texas
$958K +$718K +3,856 +300%
PCG
557
PFC Capital Group
California
$952K +$952K +5,475 New
SA
558
Strategic Advisors
New York
$946K -$45.4K -261 -5%
SMH
559
Sanders Morris Harris
Texas
$932K -$98.6K -574 -10%
RWM
560
Ritholtz Wealth Management
New York
$931K -$87K -500 -9%
BFEC
561
Benjamin F. Edwards & Company
Missouri
$921K -$27.3K -157 -3%
QCG
562
Quadrant Capital Group
Ohio
$918K +$19.3K +111 +2%
Koshinski Asset Management
563
Koshinski Asset Management
Illinois
$918K +$214K +1,232 +30%
Public Sector Pension Investment Board (PSP Investments)
564
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$910K -$3.73M -21,417 -80%
MCP
565
Mirador Capital Partners
California
$908K -$3.83K -22 -0.4%
ZF
566
Zhang Financial
Michigan
$902K +$2.44K +14 +0.3%
NERM
567
New England Research & Management
Illinois
$901K +$901K +5,175 New
DCM
568
Decatur Capital Management
Georgia
$895K -$1.53M -8,771 -63%
EFI
569
EHP Funds Inc
Canada
$888K -$557K -3,200 -39%
NMM
570
Naples Money Management
Florida
$888K +$888K +5,100 New
AM
571
AGF Management
Ontario, Canada
$880K -$283K -1,625 -24%
GDP
572
Great Diamond Partners
Maine
$875K -$903K -5,190 -51%
Envestnet Portfolio Solutions
573
Envestnet Portfolio Solutions
Illinois
$874K -$1.39M -7,976 -61%
FI
574
Fractal Investments
Connecticut
$874K -$1.86M -10,679 -68%
SS
575
Simplicity Solutions
Minnesota
$873K +$37.2K +214 +4%