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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.3B invested in Nucor in 2024 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 342 increasing their positions, 476 reducing their positions, and 159 closing their positions.

Holders
1,165
Holders Change
-21
Holders Change %
-1.77%
% of All Funds
15.51%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
159
Increased
342
Reduced
476
Closed
159
Calls
$806M
Puts
$476M
Net Calls
+$330M
Net Calls Change
+$76.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Jane Street
2
Jane Street
New York
$73.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$281M
5
Citigroup
5
Citigroup
New York
$96.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.49M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
BlackRock
3
BlackRock
New York
$2.37B
4
Capital World Investors
4
Capital World Investors
California
$358M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$48.2M 417,695 +30,432 +8%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$47M 407,299 +16,940 +4%
HF
53
HRT Financial
New York
$46.3M 396,574 +396,574 New
Nomura Asset Management
54
Nomura Asset Management
Japan
$44.1M 377,911 +49,011 +15%
BAM
55
Berkshire Asset Management
Pennsylvania
$43.2M 353,483 -3,447 -1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$41.8M 358,032 -389,160 -52%
Amundi
57
Amundi
France
$41M 346,733 -10,139 -3%
Raymond James Financial
58
Raymond James Financial
Florida
$38.7M 331,710 +331,710 New
National Pension Service
59
National Pension Service
South Korea
$38.2M 327,472 -325,030 -50%
Principal Financial Group
60
Principal Financial Group
Iowa
$36.7M 314,037 +28,622 +10%
Ameriprise
61
Ameriprise
Minnesota
$36.3M 310,959 -384,030 -55%
Franklin Resources
62
Franklin Resources
California
$36.2M 310,483 -54,027 -15%
American Century Companies
63
American Century Companies
Missouri
$35.6M 304,674 +25,127 +9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$35.1M 300,411 -12,745 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$33M 282,957 -56,960 -17%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$33M 282,827 -34,467 -11%
Fisher Asset Management
67
Fisher Asset Management
Washington
$32.6M 279,183 +64,980 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.9M 273,264 -837 -0.3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$31.7M 271,460 -29,700 -10%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$31.7M 271,306 -105 -0%
TC
71
TwinBeech Capital
New York
$30.5M 261,463 +261,463 New
Wellington Management Group
72
Wellington Management Group
Massachusetts
$29.3M 251,364 +1,380 +0.6%
KBC Group
73
KBC Group
Belgium
$29.3M 250,899 -17,980 -7%
LPL Financial
74
LPL Financial
California
$28.7M 245,703 -43,581 -15%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$28.4M 243,131 -48,041 -16%
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