NUE icon

Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$35.2M
2
State Street
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
Ameriprise
Minnesota
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
1151
GoalVest Advisory
New York
$625 +$625 +4 New
ECM
1152
Everence Capital Management
Indiana
$508 -$9 -60 -2%
PCA
1153
Providence Capital Advisors
North Carolina
$502 -$4.02K -24 -89%
RCM
1154
Raleigh Capital Management
North Carolina
$258 -$18.4K -143 -99%
M
1155
MOTCO
Texas
$156 – – –
RA
1156
Rise Advisors
New York
$27 -$28 – –
Marshall Wace
1157
Marshall Wace
United Kingdom
– -$37.4M -228,059 Closed
WG
1158
Winton Group
United Kingdom
– -$28.9M -176,068 Closed
MCM
1159
Moore Capital Management
New York
– -$13.6M -82,933 Closed
TC
1160
TwinBeech Capital
New York
– -$11.7M -71,502 Closed
Twin Tree Management
1161
Twin Tree Management
Texas
– -$5.83M -35,581 Closed
JAM
1162
Jupiter Asset Management
United Kingdom
– -$5.82M -35,463 Closed
Axa
1163
Axa
France
– -$5.74M -35,020 Closed
AAF
1164
Andra AP-fonden
Sweden
– -$5.43M -33,100 Closed
MC
1165
Maverick Capital
Texas
– -$4.46M -27,182 Closed
KWILP
1166
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.06M -24,781 Closed
VIA
1167
Vident Investment Advisory
Georgia
– -$4.05M -24,666 Closed
CIAS
1168
CFS Investment Advisory Services
New Jersey
– -$3.6M -21,943 Closed
VAS
1169
Vestmark Advisory Solutions
Massachusetts
– -$3.27M -19,930 Closed
ZIM
1170
Zacks Investment Management
Illinois
– -$3.11M -18,988 Closed
DEA
1171
DoubleLine ETF Adviser
Florida
– -$3.07M -18,726 Closed
E
1172
Ergoteles
New York
– -$2.75M -16,740 Closed
EOJOAM
1173
E. Ohman J:or Asset Management
Sweden
– -$1.92M -11,700 Closed
V
1174
Veritable
Delaware
– -$1.69M -10,289 Closed
LAM
1175
L2 Asset Management
Massachusetts
– -$1.48M -9,027 Closed
45 46
47
48 49