Nucor
NUE
NUE
1,225 hedge funds and large institutions have $29B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 424 increasing their positions, 480 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $36.7B → $29B (-$7.7B)
28% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 138
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
1,225
Holding in Top 10
11
Calls
$775M
Puts
$613M
Top Buyers
| 1 | +$104M | |
| 2 | +$65M | |
| 3 | +$53.8M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$45.8M |
Top Sellers
| 1 | -$421M | |
| 2 | -$128M | |
| 3 | -$127M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$108M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$71.7M |