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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 %
KPWS
576
Kestra Private Wealth Services
Texas
$799K -$354K -2,156 -31%
LNWWM
577
Laird Norton Wetherby Wealth Management
California
$799K +$62K +378 +8%
MGIM
578
M&G Investment Management
United Kingdom
$797K -$250K -1,524 -24%
CFD
579
Creative Financial Designs
Indiana
$778K -$58.9K -359 -7%
AM
580
AGF Management
Ontario, Canada
$777K +$147K +896 +23%
GLA
581
Great Lakes Advisors
Illinois
$773K -$497K -3,031 -39%
JCIA
582
Jackson Creek Investment Advisors
Colorado
$771K +$223K +1,362 +41%
MPPW
583
Mitchell & Pahl Private Wealth
Oklahoma
$765K -$164 -1 -0%
TW
584
Transform Wealth
Colorado
$757K -$7.84M -47,666 -91%
CCM
585
Coldstream Capital Management
Washington
$752K +$98.1K +598 +15%
NRG
586
Nemes Rush Group
Michigan
$749K +$749K +4,570 New
QCM
587
Quantinno Capital Management
New York
$748K +$95.1K +580 +15%
CFAM
588
Center For Asset Management
Florida
$746K +$531K +3,238 +247%
IA
589
IAM Advisory
Pennsylvania
$741K +$2.3K +14 +0.3%
MAM
590
Madison Asset Management
Wisconsin
$737K -$206K -1,259 -22%
PAI
591
Pittenger & Anderson Inc
Nebraska
$734K -$86.1K -525 -11%
BCP
592
Blackhawk Capital Partners
Wisconsin
$733K +$12.5K +76 +2%
DWA
593
Douglass Winthrop Advisors
New York
$729K – – –
RGF
594
Retirement Guys Formula
Ohio
$728K +$65.1K +397 +10%
MWM
595
Moran Wealth Management
Florida
$727K -$457K -2,788 -39%
HIIFS
596
Harel Insurance Investments & Financial Services
Israel
$727K -$654K -4,006 -47%
EI
597
Ellevest Inc
New York
$725K -$17.4K -106 -2%
AP
598
Advisors Preferred
Maryland
$705K +$705K +4,259 New
PIM
599
Penobscot Investment Management
Massachusetts
$705K – – –
SFA
600
Sequoia Financial Advisors
Ohio
$699K -$20.7K -126 -3%
22 23
24
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