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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 %
VCG
876
Vantage Consulting Group
Virginia
$275K +$12.5K +76 +5%
SA
877
Syntax Advisors
New York
$275K +$12.5K +76 +5%
FCP
878
Fidelis Capital Partners
Florida
$275K +$38K +232 +16%
ACM
879
Advisors Capital Management
New Jersey
$274K -$9.5K -58 -3%
CB
880
CNB Bank
Pennsylvania
$274K -$17.1K -104 -6%
CC
881
Corton Capital
Ontario, Canada
$271K +$28.5K +174 +12%
Bank Julius Baer & Co
882
Bank Julius Baer & Co
Switzerland
$270K +$3.94K +24 +1%
TWM
883
TriaGen Wealth Management
California
$270K -$2.13K -13 -0.8%
CT
884
Colonial Trust
South Carolina
$269K +$50K +305 +23%
IGGA
885
Iron Gate Global Advisors
Utah
$267K +$267K +1,630 New
NL
886
NWAM LLC
Washington
$266K +$266K +1,625 New
VWM
887
Vigilare Wealth Management
Arizona
$266K – – –
PCM
888
Penserra Capital Management
California
$266K -$107M -654,627 -100%
GT
889
Glenview Trust
Kentucky
$265K +$14.4K +88 +6%
PP
890
Patron Partners
Texas
$265K +$1.31K +8 +0.5%
SWM
891
Shelton Wealth Management
Texas
$264K +$23.3K +142 +10%
SIC
892
Samalin Investment Counsel
New York
$264K +$6.23K +38 +2%
VCP
893
Vista Capital Partners
Oregon
$262K – – –
NFC
894
Northeast Financial Consultants
Connecticut
$262K – – –
WBCM
895
Wilson & Boucher Capital Management
California
$262K – – –
TIM
896
Tortoise Investment Management
New York
$262K +$8.2K +50 +3%
TNBTD
897
Trustmark National Bank Trust Department
Mississippi
$261K -$127K -774 -33%
GWAM
898
Guardian Wealth Advisors (Minnesota)
Minnesota
$261K +$656 +4 +0.3%
RCAG
899
Rehmann Capital Advisory Group
Michigan
$261K -$3.28K -20 -1%
PCMC
900
Paragon Capital Management (Colorado)
Colorado
$260K +$6.23K +38 +2%
34 35
36
37 38