NUE icon

Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
JWM
1151
JGP Wealth Management
Oregon
– – -10,868 Closed
ZCM
1152
Zenyatta Capital Management
Delaware
– – -10,000 Closed
KA
1153
Kintegral Advisory
New York
– – -8,702 Closed
ACG
1154
Allen Capital Group
Nebraska
– – -5,127 Closed
AWMT
1155
AAFMAA Wealth Management & Trust
North Carolina
– – -5,100 Closed
DIA
1156
Dana Investment Advisors
Wisconsin
– – -4,757 Closed
XS
1157
XR Securities
Illinois
– – -3,959 Closed
CAM
1158
Cresset Asset Management
Illinois
– – -3,725 Closed
BA
1159
Bridgewater Associates
Connecticut
– – -3,346 Closed
GCP
1160
GSA Capital Partners
United Kingdom
– – -3,052 Closed
BCA
1161
Bay Colony Advisors
Massachusetts
– – -3,030 Closed
MM
1162
MQS Management
New York
– – -2,887 Closed
FPAS
1163
Focus Partners Advisor Solutions
Missouri
– – -2,564 Closed
MMC
1164
Mizuho Markets Cayman
Cayman Islands
– – -2,500 Closed
ER
1165
Enlightenment Research
Florida
– – -2,500 Closed
PFG
1166
PAX Financial Group
Texas
– – -2,322 Closed
WSFS
1167
Wilmington Savings Fund Society
Delaware
– – -2,291 Closed
LBA
1168
Letko, Brosseau & Associates
Quebec, Canada
– – -2,150 Closed
EH
1169
Equitable Holdings
New York
– – -2,092 Closed
CLOS
1170
Compagnie Lombard Odier SCmA
Switzerland
– – -2,000 Closed
IP
1171
Investment Partners
Ohio
– – -1,966 Closed
CF
1172
Centaurus Financial
California
– – -1,641 Closed
GWSG
1173
GPS Wealth Strategies Group
Colorado
– – -1,312 Closed
MA
1174
MUFG Americas
New York
– – -840 Closed
APW
1175
Axim Planning & Wealth
Ohio
– – -422 Closed
45 46
47
48 49