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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$267M
2
CWP
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.34B
4
PCM
Penserra Capital Management
California
$101M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$55.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.8B
2
State Street
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
Marshall Wace
United Kingdom
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWA
801
FSM Wealth Advisors
Ohio
$327K -$85.3K -552 -21%
PRS
802
Pinkerton Retirement Specialists
Idaho
$326K +$326K +2,112 New
CAG
803
Csenge Advisory Group
Florida
$326K +$65.8K +426 +25%
PA
804
Parallel Advisors
California
$325K +$18.2K +118 +6%
GL
805
Graypoint LLC
New York
$320K +$320K +2,074 New
SA
806
Shilanski & Associates
Alaska
$320K +$2.87K +20 +0.9%
First Manhattan
807
First Manhattan
New York
$318K – – –
TNA
808
True North Advisors
Texas
$318K +$318K +2,060 New
ATC
809
Argent Trust Co
Tennessee
$317K -$34.8K -225 -10%
QCG
810
Quadrant Capital Group
Ohio
$317K -$6.02K -39 -2%
BCM
811
Brookstone Capital Management
Illinois
$317K -$74.7K -506 -19%
OWM
812
OneAscent Wealth Management
Alabama
$315K -$155K -1,005 -33%
FFA
813
Founders Financial Alliance
North Carolina
$313K +$307 +2 +0.1%
NF
814
Norwood Financial
Pennsylvania
$313K – – –
PFP
815
Pinnacle Financial Partners
Tennessee
$313K -$19.5K -126 -6%
LC
816
Lincoln Capital
Nebraska
$312K +$312K +2,023 New
EWA
817
Exencial Wealth Advisors
Oklahoma
$312K +$309 +2 +0.1%
HC
818
HNP Capital
New York
$311K – – –
VRM
819
Vectors Research Management
New York
$311K – – –
GD
820
Grandfield & Dodd
New York
$311K +$2.32K +15 +0.8%
SIA
821
Schechter Investment Advisors
Michigan
$310K +$618 +4 +0.2%
BFS
822
Bradley Foster & Sargent
Connecticut
$310K – – –
KC
823
Kingfisher Capital
North Carolina
$309K – – –
HWA
824
Heritage Wealth Advisors
Virginia
$309K – – –
LOPW
825
Live Oak Private Wealth
North Carolina
$309K – – –
31 32
33
34 35