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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$162M
2
CWP
Capital Wealth Planning
Florida
+$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
4
PCM
Penserra Capital Management
California
+$49.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$44.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
2
State Street
State Street
Massachusetts
-$91.9M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$56.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$55.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
626
Forum Financial Management
Illinois
$611K – – –
MCI
627
MRP Capital Investments
Georgia
$610K -$13.9K -90 -2%
MCM
628
Monarch Capital Management
Indiana
$609K – – –
MWPCG
629
Measured Wealth Private Client Group
New Hampshire
$602K +$66.4K +430 +12%
ACM
630
Allred Capital Management
Texas
$601K +$463 +3 +0.1%
TCOV
631
Trust Company of Vermont
Vermont
$598K – – –
APWM
632
Argonautica Private Wealth Management
Massachusetts
$596K – – –
AM
633
AGF Management
Ontario, Canada
$594K +$594K +3,844 New
1WA
634
180 Wealth Advisors
Washington
$591K +$13.1K +85 +2%
PG
635
Proffitt & Goodson
Tennessee
$588K -$79.9K -517 -12%
AWM
636
Accurate Wealth Management
Florida
$587K +$549K +3,742 +1,456%
FTC
637
Farmers Trust Company
Ohio
$586K – – –
FCBT
638
First Citizens Bank & Trust
North Carolina
$584K -$2.34M -15,159 -80%
RA
639
RFG Advisory
Alabama
$584K -$51.3K -332 -8%
WPW
640
Warther Private Wealth
Ohio
$581K -$1.06M -6,854 -65%
CIM
641
Chiron Investment Management
New York
$578K +$502K +3,248 +657%
3IP
642
3Chopt Investment Partners
Virginia
$572K +$551K +3,555 +2,595%
HSA
643
HBK Sorce Advisory
Pennsylvania
$572K -$583K -3,776 -50%
CCA
644
Checchi Capital Advisers
California
$571K +$309 +2 +0.1%
BAM
645
Belpointe Asset Management
Nevada
$568K +$93K +602 +20%
SW
646
SVB Wealth
Massachusetts
$568K +$28.7K +186 +5%
SWM
647
SeaCrest Wealth Management
New York
$568K +$5.1K +33 +0.9%
NPPM
648
North Point Portfolio Managers
Ohio
$560K – – –
CG
649
Caprock Group
Idaho
$555K +$4.19K +27 +0.8%
NCM
650
Nelson Capital Management
California
$553K – – –
24 25
26
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