NUE icon

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 %
CL
776
Choreo LLC
Illinois
$371K -$61.3K -374 -14%
SOW
777
State of Wyoming
Wyoming
$370K +$60.5K +369 +20%
MHIC
778
Marble Harbor Investment Counsel
Massachusetts
$369K – – –
HH
779
Hilltop Holdings
Texas
$365K -$368K -2,246 -50%
FIBT
780
First International Bank & Trust
North Dakota
$365K +$8.86K +54 +2%
CT
781
Columbia Trust
Oregon
$364K -$15.3K -93 -4%
HI
782
Harbour Investments
Wisconsin
$363K -$22.1K -135 -6%
SA
783
Shilanski & Associates
Alaska
$363K -$3.28K -20 -0.9%
DILIC
784
Dai-ichi Life Insurance Company
Japan
$362K – – –
JSA
785
Jacobson & Schmitt Advisors
Wisconsin
$361K – – –
SIA
786
Schechter Investment Advisors
Michigan
$358K +$29K +177 +9%
SG
787
StoneX Group
New York
$357K -$74K -450 -17%
RPG
788
Resource Planning Group
Georgia
$356K – – –
MFA
789
Mayflower Financial Advisors
Massachusetts
$356K -$13.8K -84 -4%
CWM
790
Castle Wealth Management
Florida
$355K +$5.76K +35 +2%
SFI
791
Siemens Fonds Invest
Germany
$354K – – –
BSB
792
Bangor Savings Bank
Maine
$353K -$1.48K -9 -0.4%
TWA
793
TCI Wealth Advisors
Arizona
$350K -$328 -2 -0.1%
TAM
794
Tocqueville Asset Management
New York
$349K -$164 -1 -0%
SSB
795
Sandy Spring Bank
Maryland
$347K -$2.95K -18 -0.8%
PWPS
796
Pinnacle Wealth Planning Services
Ohio
$347K -$1.31K -8 -0.4%
PA
797
Parallel Advisors
California
$345K +$492 +3 +0.1%
SCM
798
Stevens Capital Management
Pennsylvania
$345K +$345K +2,105 New
GAA
799
Global Assets Advisory
Florida
$344K -$13.4K -82 -4%
QCG
800
Quadrant Capital Group
Ohio
$344K +$7.22K +44 +2%
30 31
32
33 34