1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Shares
Change %
RA
1176
Rise Advisors
New York
$28 -$27
Comerica Bank
1177
Comerica Bank
Texas
$1 +$1 +143,893 New
AAM
1178
Ardevora Asset Management
United Kingdom
-$25.9M -167,551 Closed
Lord, Abbett & Co
1179
Lord, Abbett & Co
New Jersey
-$23.3M -151,000 Closed
MNG
1180
Manning & Napier Group
New York
-$14.9M -96,288 Closed
PFM
1181
Premier Fund Managers
United Kingdom
-$11.7M -77,213 Closed
PMEF
1182
Point72 Middle East FZE
United Arab Emirates
-$11.4M -73,572 Closed
IAIM
1183
International Assets Investment Management
Florida
-$280K -66,407 Closed
WAM
1184
Weiss Asset Management
Massachusetts
-$7.77M -50,333 Closed
Calamos Advisors
1185
Calamos Advisors
Illinois
-$6.33M -41,000 Closed
Tudor Investment Corp
1186
Tudor Investment Corp
Connecticut
-$6.26M -40,499 Closed
MLM
1187
Mount Lucas Management
Pennsylvania
-$3.84M -24,890 Closed
TI
1188
Trexquant Investment
Connecticut
-$3.81M -24,655 Closed
BFA
1189
Brendel Financial Advisors
New Hampshire
-$3.39M -21,941 Closed
PFM
1190
Patton Fund Management
Texas
-$3.24M -20,959 Closed
DWA
1191
Dorsey Wright & Associates
California
-$2.98M -19,286 Closed
IAIM
1192
Industrial Alliance Investment Management
Quebec, Canada
-$2.21M -14,336 Closed
GCM
1193
Gunderson Capital Management
South Carolina
-$2.1M -13,595 Closed
NEI
1194
Northwest & Ethical Investments
Ontario, Canada
-$1.96M -12,662 Closed
YIH
1195
Y-Intercept (HK)
Hong Kong
-$1.72M -11,154 Closed
PAS
1196
Park Avenue Securities
New York
-$1.55M -10,010 Closed
ECM
1197
ExodusPoint Capital Management
New York
-$1.44M -9,309 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.41M -9,121 Closed
CFA
1199
Camarda Financial Advisors
Florida
-$1.34M -8,658 Closed
DTL
1200
Dynamic Technology Lab
Singapore
-$1.33M -8,587 Closed