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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 %
DAS
901
Dynamic Advisor Solutions
Arizona
$260K -$21.2K -129 -8%
CC
902
Chicago Capital
Illinois
$260K – – –
DGAM
903
Desjardins Global Asset Management
Quebec, Canada
$260K +$110K +672 +74%
WA
904
Wambolt & Associates
Colorado
$259K +$13.3K +81 +5%
EA
905
Eudaimonia Advisors
Tennessee
$259K -$14.8K -90 -5%
FFA
906
First Foundation Advisors
California
$258K +$258K +1,575 New
OAM
907
Ostrum Asset Management
France
$258K -$253K -1,544 -50%
EWA
908
EP Wealth Advisors
California
$256K -$3.72M -46,780 -94%
FWP
909
FAS Wealth Partners
Kansas
$256K +$22.1K +135 +9%
CAS
910
CTC Alternative Strategies
Illinois
$254K +$254K +1,550 New
JF
911
Joule Financial
Kentucky
$253K -$5.58K -34 -2%
SMC
912
Smith, Moore & Co
Missouri
$251K +$164 +1 +0.1%
KA
913
Kovack Advisors
Florida
$250K -$66.8K -407 -21%
USB
914
Union Savings Bank
Connecticut
$248K +$248K +1,442 New
HCM
915
Hollencrest Capital Management
California
$247K +$118K +719 +91%
OAM
916
Oppenheimer Asset Management
New York
$247K -$1.48K -9 -0.6%
BW
917
Bison Wealth
Georgia
$247K +$6.89K +42 +3%
QPWM
918
Quadrant Private Wealth Management
Pennsylvania
$247K – – –
WHG
919
Westwood Holdings Group
Texas
$246K – – –
HFM
920
Hartford Financial Management
Connecticut
$246K – – –
VSQM
921
V-Square Quantitative Management
Illinois
$244K -$20K -122 -8%
CAMG
922
CWA Asset Management Group
Florida
$244K -$16.4K -100 -6%
JWCA
923
J.W. Cole Advisors
Florida
$243K -$4.1K -25 -2%
BCA
924
Bray Capital Advisors
Florida
$240K +$492 +3 +0.2%
BOSSRA
925
B.O.S.S. Retirement Advisors
Utah
$240K +$164 +1 +0.1%
35 36
37
38 39