Nucor
1,156 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 436 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $32B → $30B (-$2.02B)
11% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 436
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Holders
1,156
Holding in Top 10
14
Calls
$668M
Puts
$616M
Top Buyers
| 1 | +$87.4M | |
| 2 | +$62.6M | |
| 3 | +$49.4M | |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$31.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$27M |
Top Sellers
| 1 | -$211M | |
| 2 | -$111M | |
| 3 | -$109M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$76.1M |