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Nucor
NUE
NUE
1,186 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 354 increasing their positions, 476 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 1,137 → 1,186 (+49)
0.88% more ownership
Funds ownership: 79.04% → 79.92% (+0.88%)
26% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 476
Holders
1,186
Holding in Top 10
17
Calls
$894M
Puts
$593M
Top Buyers
| 1 | +$254M | |
| 2 | +$167M | |
| 3 | +$140M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$50.7M |
Top Sellers
| 1 | -$248M | |
| 2 | -$94.3M | |
| 3 | -$58.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$57.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$55.4M |