Nucor
1,190 hedge funds and large institutions have $27.3B invested in Nucor in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 404 increasing their positions, 487 reducing their positions, and 129 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 487
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 129
Holders
1,190
Holding in Top 10
9
Calls
$837M
Puts
$583M
Top Buyers
| 1 | +$85.9M | |
| 2 | +$85.7M | |
| 3 | +$74.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$64.7M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$57.7M |
Top Sellers
| 1 | -$499M | |
| 2 | -$65M | |
| 3 | -$53.1M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$45.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.2M |