Nucor
1,176 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, 481 reducing their positions, and 97 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: 1,182 → 1,176 (-6)
2.12% less ownership
Funds ownership: 79.86% → 77.75% (-2.1%)
22% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 481
Holders
1,176
Holding in Top 10
20
Calls
$684M
Puts
$499M
Top Buyers
| 1 | +$139M | |
| 2 | +$74.4M | |
| 3 | +$53.6M | |
| 4 |
Barclays
London,
United Kingdom
|
+$42.5M |
| 5 |
Citigroup
New York
|
+$42.1M |
Top Sellers
| 1 | -$305M | |
| 2 | -$270M | |
| 3 | -$107M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$97M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$87.8M |