Nucor
1,175 hedge funds and large institutions have $21.3B invested in Nucor in 2024 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 346 increasing their positions, 478 reducing their positions, and 159 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $27.3B → $21.3B (-$5.95B)
28% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 478
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
1,175
Holding in Top 10
5
Calls
$806M
Puts
$476M
Top Buyers
| 1 | +$119M | |
| 2 | +$86.7M | |
| 3 | +$73.5M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$68.2M |
| 5 |
Citigroup
New York
|
+$67.2M |
Top Sellers
| 1 | -$493M | |
| 2 | -$108M | |
| 3 | -$108M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$101M |