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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 %
SMH
1201
Sanders Morris Harris
Texas
– – -6,000 Closed
SAM
1202
Strategy Asset Managers
California
– – -5,878 Closed
PCM
1203
Prelude Capital Management
New York
– – -5,768 Closed
DACS
1204
Dymon Asia Capital (Singapore)
Singapore
– – -5,524 Closed
FF
1205
Friedenthal Financial
New Jersey
– – -5,187 Closed
FFM
1206
Fullerton Fund Management
Singapore
– – -4,959 Closed
AP
1207
Advisors Preferred
Maryland
– – -3,875 Closed
SAM
1208
Secure Asset Management
Michigan
– – -3,505 Closed
MWA
1209
Monograph Wealth Advisors
California
– – -3,354 Closed
CG
1210
Cutler Group
California
– – -3,148 Closed
VV
1211
Verity & Verity
South Carolina
– – -3,000 Closed
AC
1212
AXQ Capital
New Jersey
– – -2,960 Closed
FAIM
1213
Financial Advocates Investment Management
Washington
– – -2,465 Closed
Voloridge Investment Management
1214
Voloridge Investment Management
Florida
– – -2,412 Closed
AT
1215
Arden Trust
Delaware
– – -2,237 Closed
Impax Asset Management Group
1216
Impax Asset Management Group
United Kingdom
– – -2,213 Closed
JBA
1217
Johnson Bixby & Associates
Washington
– – -2,187 Closed
SIG
1218
Stonegate Investment Group
Alabama
– – -2,156 Closed
SCM
1219
Stevens Capital Management
Pennsylvania
– – -2,102 Closed
NL
1220
NWAM LLC
Washington
– – -2,008 Closed
CA
1221
Calton & Associates
Florida
– – -1,853 Closed
GA
1222
Gateway Advisory
New Jersey
– – -1,797 Closed
CIP
1223
Convergence Investment Partners
Florida
– – -1,721 Closed
CW
1224
CreativeOne Wealth
Kansas
– – -1,681 Closed
GWM
1225
Gitterman Wealth Management
New Jersey
– – -1,601 Closed
47 48
49
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