Nucor
1,189 hedge funds and large institutions have $30.9B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 355 increasing their positions, 478 reducing their positions, and 75 closing their positions.
92% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 75
51% more call options, than puts
Call options by funds: $894M | Put options by funds: $593M
17% more capital invested
Capital invested by funds: $26.4B → $30.9B (+$4.51B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
4% more funds holding
Funds holding: 1,140 → 1,189 (+49)
0.88% more ownership
Funds ownership: 79.22% → 80.1% (+0.88%)
26% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 478
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$254M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$167M |
| 3 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$140M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$248M |
| 2 |
State Street
Boston,
Massachusetts
|
-$94.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$58.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$57.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$55.4M |
NUE Hedge Fund Activity: Q1 2023 in Review
1,189 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2023, worth a combined $30.9B — up 17% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new NUE positions and 75 closed out — a net gain of 69 holders — while 355 added to existing stakes and 478 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $254M. The largest seller was Vanguard Group, cutting an estimated $248M.
- 1,189 institutional investors held Nucor (NUE) as of Q1 2023, up from 1,140 in Q4 2022.
- Funds reported $30.9B of Nucor stock for Q1 2023, up 17% quarter-over-quarter.
- 144 funds opened new Nucor positions in Q1 2023 and 75 closed out, a net change of +69 holders.
- The largest Nucor buyer in Q1 2023 was Envestnet Asset Management, an estimated $254M added.
- The largest Nucor seller in Q1 2023 was Vanguard Group, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2023.