We are live on ! Find out more
NUE icon

Nucor
NUE

1,232 hedge funds and large institutions have $29.1B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $775M | Put options by funds: $613M

0.95% less ownership

Funds ownership: 77.66% → 76.71% (-0.95%)

5% less funds holding

Funds holding: 1,295 → 1,232 (-63)

12% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 483

21% less capital invested

Capital invested by funds: $36.8B → $29.1B (-$7.74B)

28% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 139

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

Holders
1,232
Holders Change
-63
Holders Change %
-4.86%
% of All Funds
17.79%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
100
Increased
427
Reduced
483
Closed
139
Calls
$775M
Puts
$613M
Net Calls
+$161M
Net Calls Change
-$237M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$115M
2
Holocene Advisors
Holocene Advisors
New York
+$71.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$59.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57M
5
UBS AM
UBS AM
Illinois
+$50.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$462M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$144M
3
BlackRock
BlackRock
New York
-$140M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$118M
5
GAA
Global Assets Advisory
Florida
-$78.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
826
Pinnacle Wealth Planning Services
Ohio
$343K -$87.2K -502 -19%
CIS
827
Custom Index Systems
New York
$343K -$23.5K -135 -6%
WCM
828
Whitener Capital Management
North Carolina
$343K -$13.9K -80 -4%
SC
829
Syon Capital
California
$342K +$9.21K +53 +3%
JWCA
830
J.W. Cole Advisors
Florida
$341K -$23.8K -137 -6%
Fuller & Thaler Asset Management
831
Fuller & Thaler Asset Management
California
$341K +$133K +766 +55%
PS
832
Principal Securities
Iowa
$338K +$71.9K +414 +24%
TWA
833
TCI Wealth Advisors
Arizona
$338K +$348 +2 +0.1%
GIA
834
Guyasuta Investment Advisors
Pennsylvania
$335K – – –
APP
835
Avantax Planning Partners
Iowa
$333K – – –
HWA
836
Heritage Wealth Advisors
Virginia
$332K – – –
KC
837
Kingfisher Capital
North Carolina
$332K -$26.1K -150 -7%
MFA
838
Mayflower Financial Advisors
Massachusetts
$330K +$6.08K +35 +2%
PWM
839
Perigon Wealth Management
California
$328K -$51.3K -295 -12%
SIA
840
Schechter Investment Advisors
Michigan
$326K -$95K -547 -21%
TNA
841
True North Advisors
Texas
$326K – – –
PJWM
842
Philip James Wealth Mangement
Georgia
$324K -$29.4K -169 -8%
MHIC
843
Marble Harbor Investment Counsel
Massachusetts
$324K – – –
EAM
844
Empirical Asset Management
Massachusetts
$323K +$355K +2,042 New
PWA
845
Prairie Wealth Advisors
Nebraska
$323K +$17.4K +100 +5%
GWANC
846
Guardian Wealth Advisors (North Carolina)
North Carolina
$322K – – –
VRM
847
Vectors Research Management
New York
$319K – – –
HWM
848
Hemington Wealth Management
Virginia
$319K +$6.25K +36 +2%
CC
849
Courier Capital
New York
$319K – – –
HH
850
Hilltop Holdings
Texas
$318K – – –
32 33
34
35 36

NUE Hedge Fund Activity: Q2 2024 in Review

1,232 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2024, worth a combined $29.1B — down 21% from $36.8B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of NUE and 100 opened new positions — a net loss of 39 holders — while 483 trimmed existing stakes and 427 added.

The largest buyer was Pacer Advisors, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $462M.

  • 1,232 institutional investors held Nucor (NUE) as of Q2 2024, down from 1,295 in Q1 2024.
  • Funds reported $29.1B of Nucor stock for Q2 2024, down 21% quarter-over-quarter.
  • 100 funds opened new Nucor positions in Q2 2024 and 139 closed out, a net change of -39 holders.
  • The largest Nucor buyer in Q2 2024 was Pacer Advisors, an estimated $115M added.
  • The largest Nucor seller in Q2 2024 was Fidelity Investments, an estimated $462M sold.

Based on aggregated 13F filings for Q2 2024.