1,242 hedge funds and large institutions have $33.7B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 371 increasing their positions, 499 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+88
Holders Change %
+7.63%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
176
Increased
371
Reduced
499
Closed
72
Calls
$906M
Puts
$734M
Net Calls
+$172M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Shares
Change %
CNBT
1026
Canandaigua National Bank & Trust
New York
$205K +$205K +1,179 New
LOIM
1027
Liberty One Investment Management
Illinois
$205K -$14.6K -84 -7%
FA
1028
FDx Advisors
Illinois
$205K +$205K +1,176 New
OA
1029
Oracle Alpha
Ontario, Canada
$205K +$205K +1,177 New
PL
1030
Perpetual Ltd
Australia
$204K +$204K +1,175 New
RIM
1031
Reliant Investment Management
Tennessee
$203K +$203K +1,166 New
OC
1032
Opinicus Capital
Florida
$203K +$203K +1,166 New
EWM
1033
EPG Wealth Management
Georgia
$203K +$203K +1,129 New
SWA
1034
SOA Wealth Advisors
New York
$202K +$522 +3 +0.3%
BBWA
1035
Bell & Brown Wealth Advisors
California
$201K +$201K +1,157 New
BWIA
1036
Bryant Woods Investment Advisors
New York
$201K -$33.2K -191 -14%
FNBT
1037
FineMark National Bank & Trust
Florida
$200K +$200K +1,151 New
FIM
1038
Fruth Investment Management
Texas
$200K +$200K +1,150 New
PCM
1039
Penserra Capital Management
California
$197K -$44.1K -255 -18%
HCM
1040
Hollencrest Capital Management
California
$195K -$22.4K -129 -10%
SOW
1041
State of Wyoming
Wyoming
$185K +$93.6K +538 +102%
Fuller & Thaler Asset Management
1042
Fuller & Thaler Asset Management
California
$184K +$168K +965 +1,072%
CHA
1043
Carmichael Hill & Associates
Maryland
$178K
AW
1044
Avion Wealth
Texas
$178K -$1.92K -11 -1%
MMG
1045
Monetary Management Group
Missouri
$174K
TSW
1046
Thompson Siegel & Walmsley
Virginia
$174K -$137K -788 -44%
CG
1047
Cutler Group
California
$174K
AF
1048
Allworth Financial
California
$159K +$19.5K +112 +14%
FFA
1049
First Foundation Advisors
California
$156K -$113K -650 -42%
EWA
1050
EverSource Wealth Advisors
Alabama
$151K +$9.4K +54 +7%