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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$267M
2
CWP
2
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$76.4M
5
PCM
5
Penserra Capital Management
California
$101M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B
2
State Street
2
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1176
Barrett & Company
Rhode Island
$772 5 – –
NC
1177
NewSquare Capital
Pennsylvania
$702 5 – –
TFM
1178
TFC Financial Management
Massachusetts
$618 4 +4 New
2L
1179
25 LLC
Missouri
$425 3 +3 New
Capstone Investment Advisors
1180
Capstone Investment Advisors
New York
$154 1 +1 New
RA
1181
Rise Advisors
New York
– – -41 Closed
FGAM
1182
Financial Gravity Asset Management
Texas
$1 154 +154 New
N
1183
Natixis
France
– – -124,257 Closed
Holocene Advisors
1184
Holocene Advisors
New York
– – -88,413 Closed
TC
1185
TwinBeech Capital
New York
– – -56,862 Closed
Axa
1186
Axa
France
– – -42,606 Closed
VF
1187
Virtu Financial
New York
– – -29,668 Closed
FAP
1188
Financial Advisory Partners
Florida
– – -29,137 Closed
SSA
1189
Schonfeld Strategic Advisors
New York
– – -15,400 Closed
ACM
1190
Aquatic Capital Management
Illinois
– – -12,900 Closed
Wolverine Trading
1191
Wolverine Trading
Illinois
– – -12,445 Closed
Hudson Bay Capital Management
1192
Hudson Bay Capital Management
Connecticut
– – -12,000 Closed
AC
1193
Allstate Corporation
Illinois
– – -11,618 Closed
EGM
1194
Engineers Gate Manager
New York
– – -8,229 Closed
PCOC
1195
Power Corp of Canada
Canada
– – -7,956 Closed
SFSG
1196
Sound Financial Strategies Group
Mississippi
– – -7,825 Closed
MSS
1197
Mitchell Sinkler & Starr
Pennsylvania
– – -7,700 Closed
BSG
1198
Black Swift Group
Colorado
– – -7,500 Closed
NERM
1199
New England Research & Management
Illinois
– – -7,125 Closed
SPA
1200
Sherbrooke Park Advisers
New York
– – -6,600 Closed
46 47
48
49 50