Nucor
NUE
NUE
1,245 hedge funds and large institutions have $33.7B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 372 increasing their positions, 500 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1.67% more ownership
Funds ownership: 77.04% → 78.71% (+1.7%)
26% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 500
Holders
1,245
Holding in Top 10
15
Calls
$906M
Puts
$734M
Top Buyers
| 1 | +$665M | |
| 2 | +$152M | |
| 3 | +$139M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$57.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$55.9M |
Top Sellers
| 1 | -$224M | |
| 2 | -$180M | |
| 3 | -$81.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$62.7M |
| 5 |
Holocene Advisors
New York
|
-$62.6M |