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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 %
BWAM
1026
Boyd Watterson Asset Management
Ohio
$97.1K – – –
HFS
1027
Hantz Financial Services
Michigan
$97K – – –
BWM
1028
Baystate Wealth Management
Massachusetts
$96.8K -$3.94K -24 -4%
CTA
1029
Colonial Trust Advisors
South Carolina
$96.5K -$3.45K -21 -3%
CHC
1030
City Holding Co
West Virginia
$91K – – –
QC
1031
Quent Capital
New York
$89.8K +$164 +1 +0.2%
BTI
1032
Blue Trust Inc
Georgia
$87K -$133K -858 -61%
CWA
1033
Carolina Wealth Advisors
South Carolina
$86.1K -$6.23K -38 -7%
Credit Agricole
1034
Credit Agricole
France
$83.6K – – –
AP
1035
Atwood & Palmer
Missouri
$82K – – –
PFSC
1036
Peoples Financial Services Corp
Pennsylvania
$82K – – –
PA
1037
PSI Advisors
Florida
$74.6K – – –
FBC
1038
Fairfield, Bush & Co
Connecticut
$74.1K +$74.1K +452 New
RA
1039
Rational Advisors
New York
$71K -$2.13K -13 -3%
WT
1040
Washington Trust
Rhode Island
$69.7K – – –
AA
1041
Addison Advisors
Vermont
$69.5K – – –
RDFA
1042
Ritter Daniher Financial Advisory
Ohio
$65.6K – – –
RFA
1043
Resurgent Financial Advisors
Georgia
$63.8K – – –
IUHSA
1044
Itau Unibanco Holding S.A.
Brazil
$62.1K -$104K -637 -63%
BCMLT
1045
Beacon Capital Management LLC (Tennessee)
Tennessee
$62.1K +$48.4K +295 +351%
CMP
1046
Coston McIsaac & Partners
Maine
$60K +$8.64K +53 +17%
GWMIA
1047
Global Wealth Management Investment Advisory
Florida
$59K +$59K +360 New
CFGS
1048
Concourse Financial Group Securities
Alabama
$56.7K -$26.6K -162 -32%
GWS
1049
Glassman Wealth Services
Virginia
$56.2K +$1.48K +9 +3%
Loomis, Sayles & Company
1050
Loomis, Sayles & Company
Massachusetts
$55K -$2.62K -16 -5%
40 41
42
43 44