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 %
NRD
776
Nebula Research & Development
New York
$419K -$56.4K -324 -12%
SSA
777
Sierra Summit Advisors
Nevada
$414K +$414K +2,380 New
TFS
778
Thoroughbred Financial Services
Tennessee
$414K -$54.8K -315 -12%
MHR
779
Matthew Hamilton Rosenberg
$412K +$8.36K +48 +2%
MFG
780
Magnus Financial Group
New York
$411K +$1.04K +6 +0.3%
WCAMG
781
Woodard & Company Asset Management Group
North Carolina
$410K -$5.22K -30 -1%
BB
782
Burford Brothers
Texas
$407K +$407K +2,338 New
CSC
783
Caldwell Sutter Capital
California
$407K -$10.4K -60 -3%
SNB
784
Security National Bank
Nebraska
$405K
FFN
785
Focus Financial Network
Minnesota
$404K +$404K +2,320 New
ADIM
786
Alpha DNA Investment Management
Maryland
$404K +$141K +812 +54%
MA
787
Montag & Associates
Georgia
$402K +$2.27K +13 +0.6%
UM
788
UniSuper Management
Australia
$402K +$71.2K +409 +22%
CAG
789
Crestwood Advisors Group
Massachusetts
$401K +$12.2K +70 +3%
WG
790
Welch Group
Alabama
$400K
PP
791
Patten & Patten
Tennessee
$400K +$48K +276 +14%
PA
792
Parallel Advisors
California
$398K +$22.8K +131 +6%
AA
793
Argent Advisors
Louisiana
$398K
GXJ
794
Global X Japan
Japan
$397K +$397K +2,279 New
GRP
795
Global Retirement Partners
California
$396K -$5.12K -30 -1%
CNBTD
796
Citizens National Bank Trust Department
Mississippi
$396K
TSS
797
Two Sigma Securities
New York
$396K -$119K -681 -23%
BJL
798
Brighton Jones LLC
Washington
$395K +$27K +155 +7%
KC
799
Kingfisher Capital
North Carolina
$392K +$17.4K +100 +5%
SCP
800
Stamos Capital Partners
California
$392K -$747K -4,290 -66%