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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 %
HFM
926
Hartford Financial Management
Connecticut
$232K – – –
HT
927
Headlands Technologies
Illinois
$232K +$9.27K +60 +4%
WA
928
Wambolt & Associates
Colorado
$232K +$232K +1,500 New
I
929
InceptionR
California
$231K +$231K +1,494 New
GAG
930
GM Advisory Group
New York
$229K +$229K +1,483 New
I2I
931
Insight 2811 Inc
Illinois
$229K -$6.64K -43 -3%
CC
932
Corton Capital
Ontario, Canada
$228K +$228K +1,477 New
ETC
933
Exchange Traded Concepts
Oklahoma
$228K -$143K -926 -39%
WG
934
Winton Group
United Kingdom
$228K +$228K +1,474 New
VVP
935
Venture Visionary Partners
Ohio
$227K -$20.5K -133 -8%
SWM
936
Shelton Wealth Management
Texas
$227K +$227K +1,469 New
T
937
TRUADVICE
Florida
$227K +$227K +1,529 New
PAMG
938
Patton Albertson Miller Group
Tennessee
$226K +$226K +1,462 New
BCA
939
Bray Capital Advisors
Florida
$226K +$309 +2 +0.1%
BOSSRA
940
B.O.S.S. Retirement Advisors
Utah
$226K +$226K +1,460 New
EB
941
Eastern Bank
Massachusetts
$225K +$225K +1,458 New
PAA
942
Peregrine Asset Advisers
Oregon
$224K +$224K +1,451 New
NB
943
Northwest Bancshares
Pennsylvania
$224K -$595K -3,850 -73%
CG
944
Clarus Group
Texas
$224K +$224K +1,447 New
FCCM
945
First City Capital Management
Georgia
$222K -$35.6K -240 -14%
BCM
946
Boltwood Capital Management
California
$222K +$222K +1,434 New
BHBT
947
Burke & Herbert Bank & Trust
Virginia
$221K +$221K +1,433 New
FWP
948
FAS Wealth Partners
Kansas
$220K +$220K +1,425 New
DMBA
949
Deseret Mutual Benefit Administrators
Utah
$220K +$115K +747 +111%
PP
950
Paloma Partners
Connecticut
$220K +$220K +1,421 New
36 37
38
39 40