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Nucor
NUE
NUE
1,249 hedge funds and large institutions have $33.8B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 373 increasing their positions, 503 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 73
23% more call options, than puts
Call options by funds: $906M | Put options by funds: $734M
12% more capital invested
Capital invested by funds: $30.1B → $33.8B (+$3.7B)
8% more funds holding
Funds holding: 1,161 → 1,249 (+88)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1.67% more ownership
Funds ownership: 77.23% → 78.9% (+1.7%)
26% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 503
Holders
1,249
Holders Change
+88
Holders Change %
+7.58%
% 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
177
Increased
373
Reduced
503
Closed
73
Calls
$906M
Puts
$734M
Net Calls
+$172M
Net Calls Change
+$120M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$606M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$138M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$52.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$50.7M |
Top Sellers
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$204M |
| 2 |
BlackRock
New York
|
-$164M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.2M |
| 4 |
Holocene Advisors
New York
|
-$62.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$57.2M |