1,178 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, 483 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 1,1851,178 (-7)

2.13% less ownership

Funds ownership: 79.91%77.78% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 483

Holders
1,178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$684M
Puts
$499M
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$66.2M
3 +$47.7M
4
Barclays
Barclays
United Kingdom
+$37.8M
5
Citigroup
Citigroup
New York
+$37.5M

Top Sellers

1 -$272M
2 -$241M
3 -$95.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$86.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$10K
1127
$9.68K
1128
$8.69K
1129
$8.2K
1130
$8K
1131
$7.87K
1132
$7.21K
1133
$7K
1134
$6.56K
1135
$6K
1136
$5.93K
1137
$5.74K
1138
$5.41K
1139
$5.25K
1140
$4.92K
1141
$4.59K
1142
$4.46K
1143
$4.26K
1144
$4.26K
1145
$4K
1146
$4K
1147
$4K
1148
$3.94K
1149
$3.85K
1150
$3.77K