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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 %
TCM
1001
Tradewinds Capital Management
Washington
$140K -$4.26K -26 -3%
PO
1002
Private Ocean
California
$140K – – –
HFM
1003
Harvest Fund Management
China
$139K -$293K -1,787 -68%
CFFP
1004
Center for Financial Planning
Michigan
$135K – – –
RI
1005
Ridgewood Investments
New Jersey
$132K -$164 -1 -0.1%
FFA
1006
Farther Finance Advisors
California
$131K -$4.76K -29 -3%
AA
1007
Alta Advisers
United Kingdom
$131K – – –
EWM
1008
Endurance Wealth Management
Rhode Island
$131K – – –
IGWM
1009
ICA Group Wealth Management
Colorado
$124K +$2.95K +18 +2%
SN
1010
Sittner & Nelson
Oregon
$121K – – –
CI Investments Inc
1011
CI Investments Inc
Ontario, Canada
$115K +$4.27K +26 +4%
IBOK
1012
Independence Bank of Kentucky
Kentucky
$114K – – –
OC
1013
Oakworth Capital
Alabama
$112K – – –
ST
1014
Smithfield Trust
Pennsylvania
$111K -$7.53K -46 -6%
CFO
1015
CVA Family Office
Colorado
$111K -$820 -5 -0.7%
BONH
1016
Bank of New Hampshire
New Hampshire
$111K – – –
LWANC
1017
Laurel Wealth Advisors (North Carolina)
North Carolina
$109K – – –
NFSG
1018
Newbridge Financial Services Group
Florida
$100K +$22.6K +138 +29%
AS
1019
Altshuler Shaham
Israel
$99.5K -$26.6K -162 -21%
FFC
1020
First Financial Corp
Indiana
$99.4K -$3.44K -21 -3%
AI
1021
AXS Investments
New York
$98.6K -$117K -711 -54%
MCM
1022
MV Capital Management
Maryland
$98.6K +$4.92K +30 +5%
HC
1023
Hoese & Co
Minnesota
$98.4K – – –
RFA
1024
Register Financial Advisors
Georgia
$98.4K – – –
RBC
1025
Roble Belko & Company
Pennsylvania
$98K +$328 +2 +0.3%
39 40
41
42 43