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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 %
LC
801
Lincoln Capital
Nebraska
$342K +$10.2K +62 +3%
FFA
802
Founders Financial Alliance
North Carolina
$341K +$6.56K +40 +2%
FWA
803
FSM Wealth Advisors
Ohio
$340K -$16.3K -97 -5%
CI
804
Conning Inc
Connecticut
$340K -$39.4K -240 -10%
FMWA
805
Forvis Mazars Wealth Advisors
Missouri
$340K -$12.3K -75 -3%
First Manhattan
806
First Manhattan
New York
$338K – – –
TNA
807
True North Advisors
Texas
$338K – – –
EWA
808
Exencial Wealth Advisors
Oklahoma
$335K +$3.28K +20 +1%
GL
809
Graypoint LLC
New York
$334K -$6.07K -37 -2%
RMCM
810
Reynders McVeigh Capital Management
Massachusetts
$333K +$13.4K +82 +4%
NF
811
Norwood Financial
Pennsylvania
$332K – – –
PP
812
Patten & Patten
Tennessee
$331K +$5.74K +35 +2%
VRM
813
Vectors Research Management
New York
$331K – – –
CC
814
Courier Capital
New York
$331K +$331K +2,016 New
BFS
815
Bradley Foster & Sargent
Connecticut
$329K +$492 +3 +0.1%
KC
816
Kingfisher Capital
North Carolina
$328K – – –
GD
817
Grandfield & Dodd
New York
$328K -$1.8K -11 -0.5%
LOPW
818
Live Oak Private Wealth
North Carolina
$328K – – –
HWA
819
Heritage Wealth Advisors
Virginia
$328K – – –
AA
820
ALPS Advisors
Colorado
$327K +$1.64K +10 +0.5%
TSS
821
Two Sigma Securities
New York
$327K -$260K -1,588 -44%
SWM
822
Spire Wealth Management
Virginia
$325K +$2.79K +17 +0.9%
WS
823
Wedbush Securities
California
$325K -$26.2K -160 -7%
TCM
824
Teza Capital Management
Illinois
$323K -$491K -2,997 -60%
LWP
825
Lumature Wealth Partners
Georgia
$323K -$2.79K -17 -0.9%
31 32
33
34 35