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Nucor
NUE

Overview Fund Activity

1,186 hedge funds and large institutions have $26.8B invested in Nucor in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 402 increasing their positions, 485 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
-38
Holders Change %
-3.1%
% of All Funds
17.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
103
Increased
402
Reduced
485
Closed
130
Calls
$837M
Puts
$583M
Net Calls
+$254M
Net Calls Change
+$92.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$520M
2
BlackRock
2
BlackRock
New York
$3.16B
3
CVA
3
Ceredex Value Advisors
Florida
$74.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
PF
5
Phoenix Financial
Israel
$57.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$535M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.8M
5
Ameriprise
5
Ameriprise
Minnesota
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1151
Kayne Anderson Rudnick Investment Management
California
$3.46K – – –
CAL
1152
Capital Advisors Ltd
Ohio
$3K -$4.44K -34 -60%
PCM
1153
Penserra Capital Management
California
$3K – – –
WCM
1154
Westend Capital Management
California
$2.86K – – –
LIS
1155
Legacy Investment Solutions
Idaho
$2.74K +$2.74K +18 New
LWMI
1156
Legacy Wealth Management (Idaho)
Idaho
$2.74K +$2.74K +18 New
CPA
1157
Capital Performance Advisors
California
$2.71K +$2.71K +18 New
GIA
1158
GHP Investment Advisors
Colorado
$2.71K +$2.71K +18 New
CSWM
1159
Cassady Schiller Wealth Management
Ohio
$2.71K – – –
MFT
1160
Moisand Fitzgerald Tamayo
Florida
$2.41K – – –
SFA
1161
Semmax Financial Advisors
North Carolina
$2.35K – – –
MRCM
1162
M&R Capital Management
New Jersey
$2.26K +$2.26K +15 New
EBA
1163
Eagle Bay Advisors
New York
$2.11K – – –
WWM
1164
Wolff Wiese Magana
California
$2.11K – – –
JFA
1165
JNBA Financial Advisors
Minnesota
$2.11K – – –
KA
1166
Kozak & Associates
Colorado
$2.02K – – –
FAM
1167
Flaharty Asset Management
Florida
$1.98K +$1.98K +13 New
FFA
1168
Frazier Financial Advisors
Ohio
$1.96K -$752 -5 -28%
TWD
1169
True Wealth Design
Ohio
$1.96K -$602 -4 -24%
NSIM
1170
North Star Investment Management
Illinois
$1.95K – – –
CA
1171
Continuum Advisory
Idaho
$1.76K -$9.52K -65 -84%
GTAM
1172
Global Trust Asset Management
Florida
$1.5K – – –
CAC
1173
Core Alternative Capital
Georgia
$1.5K – – –
CPG
1174
Cornerstone Planning Group
New Jersey
$1.47K +$442 +3 +43%
TCA
1175
Trifecta Capital Advisors
Illinois
$1.2K – – –
45 46
47
48 49