1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Shares
Change %
IUHSA
1001
Itau Unibanco Holding S.A.
Brazil
$102K +$43K +275 +73%
C
1002
Covestor
United Kingdom
$98K -$55.8K -355 -36%
Capstone Investment Advisors
1003
Capstone Investment Advisors
New York
$97.9K +$97.9K +626 New
BTI
1004
Blue Trust Inc
Georgia
$97K +$5.09K +31 +6%
MCM
1005
MV Capital Management
Maryland
$95.2K +$1.25K +8 +1%
HC
1006
Hoese & Co
Minnesota
$93.8K
RFA
1007
Register Financial Advisors
Georgia
$93.8K
CTA
1008
Colonial Trust Advisors
South Carolina
$92.2K +$312 +2 +0.3%
HFS
1009
Hantz Financial Services
Michigan
$92K
BWAM
1010
Boyd Watterson Asset Management
Ohio
$91.8K -$782 -5 -0.8%
BWM
1011
Baystate Wealth Management
Massachusetts
$88.5K -$3.76K -24 -4%
RBC
1012
Roble Belko & Company
Pennsylvania
$87K -$6.74K -43 -7%
CHC
1013
City Holding Co
West Virginia
$86.8K
QC
1014
Quent Capital
New York
$85.7K
SOW
1015
State of Wyoming
Wyoming
$82.4K -$270K -1,729 -77%
PFSC
1016
Peoples Financial Services Corp
Pennsylvania
$78.2K
CWA
1017
Carolina Wealth Advisors
South Carolina
$77.7K -$4.38K -28 -5%
HFM
1018
Harvest Fund Management
China
$77K -$55.8K -356 -42%
PA
1019
PSI Advisors
Florida
$71.1K
WT
1020
Washington Trust
Rhode Island
$66.4K
AA
1021
Addison Advisors
Vermont
$66.3K
WT
1022
Whittier Trust
California
$65K +$13.4K +86 +26%
AI
1023
AXS Investments
New York
$63.2K -$30.8K -197 -33%
RDFA
1024
Ritter Daniher Financial Advisory
Ohio
$62.5K
BCMLT
1025
Beacon Capital Management LLC (Tennessee)
Tennessee
$62.1K