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Nucor
NUE

1,140 hedge funds and large institutions have $26.4B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 349 increasing their positions, 441 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 60

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

21% more capital invested

Capital invested by funds: $21.7B → $26.4B (+$4.64B)

8% more funds holding

Funds holding: 1,060 → 1,140 (+80)

1.31% more ownership

Funds ownership: 77.91% → 79.22% (+1.3%)

1% more call options, than puts

Call options by funds: $616M | Put options by funds: $609M

21% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 441

Holders
1,140
Holders Change
+80
Holders Change %
+7.55%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
160
Increased
349
Reduced
441
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

Rank Fund Capital Flow
1
CWP
Capital Wealth Planning
Florida
+$133M
2
Morgan Stanley
Morgan Stanley
New York
+$133M
3
Goldman Sachs
Goldman Sachs
New York
+$117M
4
Marshall Wace
Marshall Wace
United Kingdom
+$91.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$81.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$161M
2
Capital World Investors
Capital World Investors
California
-$157M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$119M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$116M
5
Norges Bank
Norges Bank
Norway
-$109M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIA
876
Cornell Pochily Investment Advisors
New York
$239K +$247K +1,814 New
MJP
877
Michael J. Puzo
$237K +$245K +1,800 New
TBA
878
Tower Bridge Advisors
Pennsylvania
$237K +$245K +1,800 New
GA
879
Gateway Advisory
New Jersey
$237K +$244K +1,797 New
BMC
880
Beaton Management Company
Massachusetts
$237K +$245K +1,800 New
TSW
881
Thompson Siegel & Walmsley
Virginia
$236K – – –
FNBT
882
FineMark National Bank & Trust
Florida
$236K +$243K +1,788 New
AAG
883
Armstrong Advisory Group
Massachusetts
$235K +$242K +1,784 New
JSA
884
Jacobson & Schmitt Advisors
Wisconsin
$235K – – –
PIM
885
Perpetual Investment Management
Australia
$234K +$241K +1,775 New
CB
886
CNB Bank
Pennsylvania
$234K – – –
CD
887
Chapin Davis
Maryland
$232K +$239K +1,762 New
IAIM
888
Industrial Alliance Investment Management
Quebec, Canada
$230K +$237K +1,747 New
FCCM
889
First City Capital Management
Georgia
$229K -$27.2K -200 -10%
KFA
890
Kapstone Financial Advisors
Ohio
$228K +$175K +1,290 New
SCM
891
Shelton Capital Management
Colorado
$228K +$235K +1,728 New
PA
892
PFG Advisors
Arizona
$228K +$235K +1,726 New
SIM
893
Sentry Investment Management
Wisconsin
$227K – – –
CIP
894
Convergence Investment Partners
Florida
$227K -$24.1K -177 -9%
PA
895
Pinnacle Associates
New York
$226K +$233K +1,716 New
MIM
896
Marco Investment Management
Georgia
$226K +$233K +1,716 New
TWM
897
TriaGen Wealth Management
California
$226K +$233K +1,713 New
WT
898
Whittier Trust
California
$225K +$6.52K +48 +3%
SWA
899
Sax Wealth Advisors
New Jersey
$224K +$231K +1,700 New
PG
900
Pendal Group
Australia
$224K +$230K +1,696 New
34 35
36
37 38

NUE Hedge Fund Activity: Q4 2022 in Review

1,140 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2022, worth a combined $26.4B — up 21% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new NUE positions and 60 closed out — a net gain of 100 holders — while 349 added to existing stakes and 441 trimmed.

The largest buyer was Capital Wealth Planning, opening a new position worth an estimated $133M. The largest seller was BlackRock, cutting an estimated $161M.

  • 1,140 institutional investors held Nucor (NUE) as of Q4 2022, up from 1,060 in Q3 2022.
  • Funds reported $26.4B of Nucor stock for Q4 2022, up 21% quarter-over-quarter.
  • 160 funds opened new Nucor positions in Q4 2022 and 60 closed out, a net change of +100 holders.
  • The largest Nucor buyer in Q4 2022 was Capital Wealth Planning, an estimated $133M added.
  • The largest Nucor seller in Q4 2022 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2022.