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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.

Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.91%
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
1
First Trust Advisors
Illinois
$267M
2
CWP
2
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$76.4M
5
PCM
5
Penserra Capital Management
California
$101M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B
2
State Street
2
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
976
Alpha Cubed Investments
California
$204K 1,320 +1,320 New
FCA
977
Fortis Capital Advisors
Kansas
$204K 1,319 +664 +101%
VCM
978
Viewpoint Capital Management
Washington
$204K 1,319 +1,319 New
DA
979
Duality Advisers
Florida
$204K 1,318 +1,318 New
AI
980
AXS Investments
New York
$203K 1,312 +185 +16%
GCM
981
Gallacher Capital Management
Colorado
$203K 1,312 +1,312 New
CFAM
982
Center For Asset Management
Florida
$202K 1,310 +1,310 New
BWFA
983
Baltimore-Washington Financial Advisors
Maryland
$202K 1,305 +1,305 New
BW
984
Bison Wealth
Georgia
$201K 1,465 +5 +0.3%
CIA
985
Cohen Investment Advisors
New Hampshire
$201K 1,302 +1,302 New
BFIM
986
Beese Fulmer Investment Management
Ohio
$201K 1,300 +1,300 New
BCM
987
Buckhead Capital Management
Georgia
$201K 1,300 +1,300 New
CIA
988
Choate Investment Advisors
Massachusetts
$200K 1,297 +1,297 New
TFA
989
Transamerica Financial Advisors
Florida
$199K 1,283 -2 -0.2%
BTI
990
Blue Trust Inc
Georgia
$187K 1,418 -96 -6%
CT
991
Cambridge Trust
Massachusetts
$185K 1,199 -97 -7%
C
992
Covestor
United Kingdom
$185K 1,197 -31 -3%
AWM
993
Accel Wealth Management
Iowa
$184K 1,189 +177 +17%
BBHC
994
Brown Brothers Harriman & Co
New York
$179K 1,161 +4 +0.3%
CHA
995
Carmichael Hill & Associates
Maryland
$178K 1,150 – –
SWA
996
SOA Wealth Advisors
New York
$177K 1,148 +4 +0.3%
DFCM
997
Dark Forest Capital Management
Puerto Rico
$160K 1,034 +1,034 New
IUHSA
998
Itau Unibanco Holding S.A.
Brazil
$157K 1,016 +1,016 New
MMG
999
Monetary Management Group
Missouri
$154K 1,000 – –
MC
1000
Machina Capital
France
$154K 1,000 +1,000 New
38 39
40
41 42