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 %
FC
701
FORA Capital
Florida
$530K +$530K +3,047 New
HPC
702
HM Payson & Co
Maine
$527K
PFS
703
Physicians Financial Services
North Carolina
$526K +$8.69K +50 +2%
WPW
704
Waldron Private Wealth
Pennsylvania
$525K +$12.7K +73 +2%
CCG
705
Ceeto Capital Group
Florida
$524K
LCM
706
Logan Capital Management
Pennsylvania
$524K +$174K +1,000 +50%
NAM
707
NTV Asset Management
West Virginia
$522K
CCM
708
Canal Capital Management
Virginia
$522K
GFA
709
Gifford Fong Associates
California
$522K
PWM
710
Purus Wealth Management
California
$522K -$1.04K -6 -0.2%
CWM
711
Castle Wealth Management
Florida
$521K +$34.2K +196 +7%
AI
712
Accredited Investors
Minnesota
$519K +$2.61K +15 +0.5%
LFG
713
Larson Financial Group
Missouri
$519K -$13.1K -75 -2%
HCMT
714
Highland Capital Management (Tennessee)
Tennessee
$518K
MC
715
Moors & Cabot
Massachusetts
$517K +$20.9K +120 +4%
ACA
716
Aptus Capital Advisors
Alabama
$517K -$8.53K -49 -2%
BFA
717
Bill Few Associates
Pennsylvania
$516K -$2.26K -13 -0.4%
TC
718
TownSquare Capital
Utah
$513K +$196K +1,127 +62%
ATPW
719
Ashton Thomas Private Wealth
Arizona
$509K -$2.09K -12 -0.4%
KOCAA
720
Knights of Columbus Asset Advisors
Connecticut
$506K -$7.83K -45 -2%
CAMG
721
CWA Asset Management Group
Florida
$499K +$227K +1,302 +83%
ILI
722
Invesco LLC (Illinois)
Illinois
$497K -$2.26K -13 -0.5%
PJWM
723
Philip James Wealth Mangement
Georgia
$496K +$496K +2,850 New
SFG
724
Seamount Financial Group
Colorado
$492K +$492K +2,825 New
SFI
725
Siemens Fonds Invest
Germany
$489K +$111K +640 +29%