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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 %
CBT
676
CoreFirst Bank & Trust
Kansas
$522K -$11.5K -70 -2%
BBP
677
Banco BTG Pactual
Brazil
$520K +$520K +3,172 New
AI
678
Accredited Investors
Minnesota
$516K +$1.8K +11 +0.4%
BP
679
Ballentine Partners
Massachusetts
$515K -$3.12K -19 -0.6%
TPCW
680
TD Private Client Wealth
New York
$513K +$2.3K +14 +0.4%
CI
681
Cigna Investments
Connecticut
$512K – – –
APC
682
Asset Planning Corporation
Tennessee
$512K +$1.8K +11 +0.4%
EP
683
Eudaimonia Partners
Tennessee
$504K +$122K +744 +32%
BFA
684
Bill Few Associates
Pennsylvania
$501K +$5.74K +35 +1%
VFA
685
Valeo Financial Advisors
Indiana
$500K +$122K +742 +32%
GEA
686
Glen Eagle Advisors
New Jersey
$499K +$36.9K +225 +8%
CCG
687
Ceeto Capital Group
Florida
$493K – – –
PWM
688
Purus Wealth Management
California
$493K +$328 +2 +0.1%
SDIC
689
South Dakota Investment Council
South Dakota
$492K -$82K -500 -14%
GFA
690
Gifford Fong Associates
California
$492K – – –
NAM
691
NTV Asset Management
West Virginia
$492K – – –
CCM
692
Canal Capital Management
Virginia
$492K – – –
WPC
693
Wedmont Private Capital
Pennsylvania
$491K -$31.9K -191 -6%
HCMT
694
Highland Capital Management (Tennessee)
Tennessee
$488K – – –
PFS
695
Physicians Financial Services
North Carolina
$488K – – –
WPW
696
Waldron Private Wealth
Pennsylvania
$484K -$475K -2,898 -50%
APA
697
Astoria Portfolio Advisors
New York
$483K +$49.4K +292 +11%
ILI
698
Invesco LLC (Illinois)
Illinois
$483K +$483K +2,944 New
ISWM
699
Independent Solutions Wealth Management
New York
$482K -$15.3K -93 -3%
ATPW
700
Ashton Thomas Private Wealth
Arizona
$481K +$481K +2,935 New
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