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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 %
BIAS
1176
Beacon Investment Advisory Services
New Jersey
– -$1.46M -8,908 Closed
PCMU
1177
Paragon Capital Management (Utah)
Utah
– -$1.42M -8,672 Closed
MAM
1178
Meeder Asset Management
Ohio
– -$1.41M -8,620 Closed
EGA
1179
E&G Advisors
Texas
– -$1.36M -8,300 Closed
Walleye Capital
1180
Walleye Capital
New York
– -$1.25M -7,594 Closed
FC
1181
FORA Capital
Florida
– -$1.1M -6,680 Closed
DACS
1182
Dymon Asia Capital (Singapore)
Singapore
– -$914K -5,575 Closed
DCM
1183
Dupont Capital Management
Delaware
– -$869K -5,298 Closed
MGIM
1184
M&G Investment Management
United Kingdom
– -$797K -4,858 Closed
JCIA
1185
Jackson Creek Investment Advisors
Colorado
– -$771K -4,701 Closed
HIIFS
1186
Harel Insurance Investments & Financial Services
Israel
– -$727K -4,450 Closed
SEC
1187
Seven Eight Capital
New York
– -$694K -4,235 Closed
3IP
1188
3Chopt Investment Partners
Virginia
– -$656K -3,990 Closed
DF
1189
Donoghue Forlines
Massachusetts
– -$614K -3,744 Closed
LCM
1190
Laurion Capital Management
New York
– -$587K -3,578 Closed
QT
1191
Quantamental Technologies
New York
– -$544K -3,315 Closed
GS
1192
GTS Securities
New York
– -$538K -3,282 Closed
BBP
1193
Banco BTG Pactual
Brazil
– -$520K -3,172 Closed
SBH
1194
Segall Bryant & Hamill
Illinois
– -$462K -2,816 Closed
SIP
1195
Stoneridge Investment Partners
Pennsylvania
– -$451K -2,750 Closed
KPF
1196
K2 Principal Fund
Ontario, Canada
– -$384K -2,343 Closed
BAM
1197
Belpointe Asset Management
Nevada
– -$379K -2,309 Closed
AC
1198
AXQ Capital
New Jersey
– -$377K -2,300 Closed
FIBT
1199
First International Bank & Trust
North Dakota
– -$365K -2,224 Closed
BHWA
1200
Beacon Harbor Wealth Advisors
Virginia
– -$312K -1,900 Closed
46 47
48
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