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Nucor
NUE

1,232 hedge funds and large institutions have $29.1B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $775M | Put options by funds: $613M

0.95% less ownership

Funds ownership: 77.66% → 76.71% (-0.95%)

5% less funds holding

Funds holding: 1,295 → 1,232 (-63)

12% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 483

21% less capital invested

Capital invested by funds: $36.8B → $29.1B (-$7.74B)

28% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 139

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

Holders
1,232
Holders Change
-63
Holders Change %
-4.86%
% of All Funds
17.79%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
100
Increased
427
Reduced
483
Closed
139
Calls
$775M
Puts
$613M
Net Calls
+$161M
Net Calls Change
-$237M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$115M
2
Holocene Advisors
Holocene Advisors
New York
+$71.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$59.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57M
5
UBS AM
UBS AM
Illinois
+$50.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$462M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$144M
3
BlackRock
BlackRock
New York
-$140M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$118M
5
GAA
Global Assets Advisory
Florida
-$78.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWP
1001
RWA Wealth Partners
Massachusetts
$206K – – –
BCM
1002
Buckhead Capital Management
Georgia
$206K – – –
NS
1003
NBC Securities
Alabama
$205K +$17.7K +102 +9%
KFA
1004
Kapstone Financial Advisors
Ohio
$204K – – –
GP
1005
Girard Partners
Pennsylvania
$204K – – –
SMA
1006
Sage Mountain Advisors
Georgia
$203K +$35.3K +203 +19%
RWA
1007
Redhawk Wealth Advisors
Minnesota
$203K +$695 +4 +0.3%
FSA
1008
Financial Security Advisor
Virginia
$203K +$521 +3 +0.2%
CB
1009
CNB Bank
Pennsylvania
$203K – – –
PP
1010
PDS Planning
Ohio
$203K +$521 +3 +0.2%
CIC
1011
Carnegie Investment Counsel
Ohio
$203K – – –
MBTD
1012
Mechanics Bank - Trust Department
California
$202K +$222K +1,275 New
CIS
1013
Capital International Sarl
California
$201K +$221K +1,270 New
USB
1014
Union Savings Bank
Connecticut
$197K -$23.3K -134 -10%
BSB
1015
Bangor Savings Bank
Maine
$194K -$31.4K -181 -13%
CFM
1016
Catalyst Funds Management
Australia
$190K -$2.88M -16,600 -93%
A
1017
AlphaQuest
New York
$185K +$204K +1,172 New
RCM
1018
Raleigh Capital Management
North Carolina
$185K +$10.1K +58 +5%
LC
1019
Lindbrook Capital
California
$174K -$23.8K -137 -11%
SIM
1020
Sentry Investment Management
Wisconsin
$171K -$38.6K -222 -17%
CIM
1021
Contravisory Investment Management
Massachusetts
$170K -$8.34K -48 -4%
CI Investments Inc
1022
CI Investments Inc
Ontario, Canada
$169K -$228K -1,313 -55%
DJSG
1023
D.J. St. Germain
Massachusetts
$166K +$174K +1,000 +2,083%
CHA
1024
Carmichael Hill & Associates
Maryland
$162K – – –
CFGS
1025
Concourse Financial Group Securities
Alabama
$158K +$2.08K +12 +1%
39 40
41
42 43

NUE Hedge Fund Activity: Q2 2024 in Review

1,232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2024, worth a combined $29.1B — down 21% from $36.8B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of NUE and 100 opened new positions — a net loss of 39 holders — while 483 trimmed existing stakes and 427 added.

The largest buyer was Pacer Advisors, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $462M.

  • 1,232 institutional investors held Nucor (NUE) as of Q2 2024, down from 1,295 in Q1 2024.
  • Funds reported $29.1B of Nucor stock for Q2 2024, down 21% quarter-over-quarter.
  • 100 funds opened new Nucor positions in Q2 2024 and 139 closed out, a net change of -39 holders.
  • The largest Nucor buyer in Q2 2024 was Pacer Advisors, an estimated $115M added.
  • The largest Nucor seller in Q2 2024 was Fidelity Investments, an estimated $462M sold.

Based on aggregated 13F filings for Q2 2024.