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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 %
SEC
601
Seven Eight Capital
New York
$694K +$273K +1,665 +65%
CG
602
Caprock Group
Idaho
$693K +$104K +634 +18%
SWM
603
Segment Wealth Management
Texas
$692K – – –
LFAS
604
Level Four Advisory Services
Texas
$689K -$137K -836 -17%
VT
605
Vise Technologies
New York
$687K -$73.5K -448 -10%
AWM
606
Accurate Wealth Management
Florida
$679K +$12.2K +73 +2%
LWM
607
Laidlaw Wealth Management
New York
$677K -$961K -5,862 -59%
ECM
608
Evergreen Capital Management
Washington
$676K -$44.2K -269 -6%
CICI
609
Capital Investment Counsel Inc
North Carolina
$673K -$32.8K -200 -5%
DWT
610
Dorsey & Whitney Trust
South Dakota
$672K +$5.58K +34 +0.8%
MWPCG
611
Measured Wealth Private Client Group
New Hampshire
$672K +$33.1K +202 +5%
FCBT
612
First Citizens Bank & Trust
North Carolina
$670K +$49.4K +301 +8%
FFM
613
Forum Financial Management
Illinois
$669K +$20K +122 +3%
FWCM
614
Ferguson Wellman Capital Management
Oregon
$666K – – –
MCM
615
Manchester Capital Management
Vermont
$666K – – –
RDWM
616
Red Door Wealth Management
Tennessee
$664K – – –
Koshinski Asset Management
617
Koshinski Asset Management
Illinois
$664K -$592K -3,608 -47%
MAS
618
Meeder Advisory Services
Ohio
$662K -$27.4K -167 -4%
RGI
619
River Global Investors
United Kingdom
$661K -$8.2K -50 -1%
V
620
VeraBank
Texas
$661K – – –
BCM
621
Bienville Capital Management
New York
$658K – – –
AAP
622
Arax Advisory Partners
Colorado
$657K -$17.7K -108 -3%
3IP
623
3Chopt Investment Partners
Virginia
$656K +$49K +298 +8%
BBA
624
Baader Bank Aktiengesellschaft
Germany
$654K -$88.7K -541 -12%
RCWM
625
Royal Capital Wealth Management
Indiana
$654K +$984 +6 +0.2%
23 24
25
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