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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 %
EB
926
Eastern Bank
Massachusetts
$239K – – –
PAA
927
Peregrine Asset Advisers
Oregon
$238K – – –
NB
928
Northwest Bancshares
Pennsylvania
$238K – – –
CG
929
Clarus Group
Texas
$237K – – –
LOIM
930
Liberty One Investment Management
Illinois
$237K -$66.1K -403 -22%
T
931
TRUADVICE
Florida
$236K -$18.1K -109 -7%
CF
932
Copperwynd Financial
Arizona
$235K -$20.8K -127 -8%
BCM
933
Boltwood Capital Management
California
$235K – – –
GAG
934
GM Advisory Group
New York
$234K -$9.02K -55 -4%
AWM
935
Accel Wealth Management
Iowa
$234K +$38.5K +235 +20%
DMBA
936
Deseret Mutual Benefit Administrators
Utah
$233K – – –
PCA
937
Prosperity Capital Advisors
Ohio
$233K +$233K +1,420 New
TCA
938
Transcend Capital Advisors
New Jersey
$233K – – –
I2I
939
Insight 2811 Inc
Illinois
$231K -$11.3K -69 -5%
AIA
940
Arrow Investment Advisors
Maryland
$231K +$6.4K +39 +3%
OFG
941
Oxford Financial Group
Indiana
$231K +$231K +1,406 New
CAG
942
Crestwood Advisors Group
Massachusetts
$230K +$230K +1,404 New
SGCA
943
Steel Grove Capital Advisors
Tennessee
$229K +$229K +1,396 New
GP
944
Girard Partners
Pennsylvania
$228K – – –
CIM
945
Chiron Investment Management
New York
$227K -$387K -2,358 -63%
TC
946
TownSquare Capital
Utah
$225K +$225K +1,373 New
MWP
947
Meridian Wealth Partners
Pennsylvania
$225K +$1.97K +12 +0.9%
FMLI
948
Fukoku Mutual Life Insurance
Japan
$224K – – –
KFA
949
Kapstone Financial Advisors
Ohio
$223K +$223K +1,290 New
BFA
950
Bragg Financial Advisors
North Carolina
$221K -$5.9K -36 -3%
36 37
38
39 40