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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 %
AAG
876
Armstrong Advisory Group
Massachusetts
$276K – – –
AG
877
AIA Group
Hong Kong
$275K -$19.3K -125 -7%
PA
878
Pinnacle Associates
New York
$275K +$9.73K +63 +4%
GBT
879
Grove Bank & Trust
Florida
$275K -$156K -1,012 -36%
PL
880
Perpetual Ltd
Australia
$274K +$274K +1,775 New
CB
881
CNB Bank
Pennsylvania
$274K – – –
MWAM
882
Manhattan West Asset Management
California
$271K -$9.27K -60 -3%
GWSG
883
GPS Wealth Strategies Group
Colorado
$267K +$267K +1,730 New
ACM
884
Advisors Capital Management
New Jersey
$267K +$12K +78 +5%
CSS
885
Cubist Systematic Strategies
Connecticut
$266K -$6.92M -44,786 -96%
SIM
886
Sentry Investment Management
Wisconsin
$266K – – –
DAS
887
Dynamic Advisor Solutions
Arizona
$265K -$42.2K -273 -14%
WT
888
Whittier Trust
California
$264K – – –
RFG
889
Range Financial Group
Oregon
$263K -$261K -1,688 -50%
SWA
890
Sax Wealth Advisors
New Jersey
$263K – – –
FA
891
FDx Advisors
Illinois
$261K – – –
LC
892
LCNB Corp
Ohio
$260K – – –
EA
893
Eudaimonia Advisors
Tennessee
$258K +$9.73K +63 +4%
TWM
894
TriaGen Wealth Management
California
$256K -$8.65K -56 -3%
IWC
895
Integrated Wealth Concepts
Massachusetts
$252K +$252K +1,630 New
Millennium Management
896
Millennium Management
New York
$251K -$25.9M -167,509 -99%
Bank Julius Baer & Co
897
Bank Julius Baer & Co
Switzerland
$251K +$113K +730 +82%
VWM
898
Vigilare Wealth Management
Arizona
$251K -$46.3K -300 -16%
PP
899
Patron Partners
Texas
$249K -$772 -5 -0.3%
VSQM
900
V-Square Quantitative Management
Illinois
$249K +$249K +1,610 New
34 35
36
37 38