NUE icon

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 %
FCCM
976
First City Capital Management
Georgia
$205K -$41K -250 -17%
CWM
977
Connecticut Wealth Management
Connecticut
$205K +$205K +1,248 New
TW
978
TrinityPoint Wealth
Connecticut
$205K -$12.5K -76 -6%
WDC
979
Woodward Diversified Capital
California
$204K +$204K +1,247 New
SIG
980
Sargent Investment Group
Maryland
$204K +$204K +1,247 New
LA
981
Lifeworks Advisors
Michigan
$204K +$204K +1,243 New
JIP
982
Jaffetilchin Investment Partners
Florida
$204K +$204K +1,241 New
PFG
983
PAX Financial Group
Texas
$202K +$202K +1,234 New
SP
984
Successful Portfolios
Florida
$202K +$202K +1,230 New
MAM
985
Martingale Asset Management
Massachusetts
$201K +$201K +1,226 New
B
986
Bailard
California
$201K -$1.72M -10,513 -90%
SWA
987
SOA Wealth Advisors
New York
$189K +$656 +4 +0.3%
CT
988
Cambridge Trust
Massachusetts
$183K -$13.8K -84 -7%
BBHC
989
Brown Brothers Harriman & Co
New York
$173K -$17.9K -109 -9%
MPWT
990
MassMutual Private Wealth & Trust
Connecticut
$168K +$27.1K +165 +19%
CHA
991
Carmichael Hill & Associates
Maryland
$168K -$20.5K -125 -11%
AW
992
Avion Wealth
Texas
$167K +$1.8K +11 +1%
ADL
993
Asset Dedication LLC
California
$164K – – –
MMG
994
Monetary Management Group
Missouri
$164K – – –
C
995
Covestor
United Kingdom
$160K -$35.6K -218 -18%
AF
996
Allworth Financial
California
$160K +$32.5K +198 +26%
EWA
997
EverSource Wealth Advisors
Alabama
$152K +$4.76K +29 +3%
LC
998
Lindbrook Capital
California
$152K -$4.43K -27 -3%
BWA
999
BDO Wealth Advisors
Florida
$151K +$8.2K +50 +6%
NVCHI
1000
New Vernon Capital Holdings II
New Jersey
$148K -$173K -1,057 -54%
38 39
40
41 42