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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.3B invested in Nucor in 2024 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 342 increasing their positions, 476 reducing their positions, and 159 closing their positions.

Holders
1,165
Holders Change
-21
Holders Change %
-1.77%
% of All Funds
15.51%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
159
Increased
342
Reduced
476
Closed
159
Calls
$806M
Puts
$476M
Net Calls
+$330M
Net Calls Change
+$76.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$154M
2
Jane Street
2
Jane Street
New York
$73.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$281M
5
Citigroup
5
Citigroup
New York
$96.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.49M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
BlackRock
3
BlackRock
New York
$2.37B
4
Capital World Investors
4
Capital World Investors
California
$358M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$27.1M 231,927 +215,325 +1,297%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$26.8M 229,379 -16,776 -7%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$26.8M 229,313 -2,906 -1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$26.4M 226,021 -10,120 -4%
OIAM
80
OFI Invest Asset Management
France
$25.9M 229,850 +229,850 New
Canada Life
81
Canada Life
Manitoba, Canada
$25.2M 216,227 -9,160 -4%
Swedbank
82
Swedbank
Sweden
$24M 205,531 -4,394 -2%
DLA
83
Douglas Lane & Associates
New York
$23.9M 204,864 +107,296 +110%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$23.9M 204,656 +204,656 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$23.7M 203,111 -33,178 -14%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$23.2M 199,020 +124,106 +166%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$22.7M 194,556 -3,522 -2%
SI
88
Sprott Inc
Ontario, Canada
$22.7M 194,349 +15,200 +8%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$21.5M 184,400 -14,300 -7%
Two Sigma Investments
90
Two Sigma Investments
New York
$20.7M 177,478 +177,478 New
SG Americas Securities
91
SG Americas Securities
New York
$20.7M 177,232 +129,938 +275%
TSAM
92
Trinity Street Asset Management
United Kingdom
$19.7M 168,425 +10,390 +7%
VanEck Associates
93
VanEck Associates
New York
$18.7M 160,317 -58,381 -27%
Victory Capital Management
94
Victory Capital Management
Texas
$18.6M 159,516 -233,812 -59%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$18.1M 155,150 +155,150 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M 150,941 -7,434 -5%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$17.4M 148,700 -193,587 -57%
Aviva
98
Aviva
United Kingdom
$16.7M 143,060 +89,059 +165%
TCM
99
Thomist Capital Management
Texas
$16.7M 143,700 +143,700 New
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$16.2M 138,979 +828 +0.6%
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4
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