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Nucor
NUE

Overview Fund Activity

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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$258M
2
Norges Bank
Norges Bank
Norway
$184M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$306M
4
Barclays
Barclays
United Kingdom
$90.5M
5
Citigroup
Citigroup
New York
$88.7M

Top Sellers

1
CWP
Capital Wealth Planning
Florida
$616K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$58.4M
3
PCM
Penserra Capital Management
California
$266K
4
Vanguard Group
Vanguard Group
Pennsylvania
$5B
5
Marshall Wace
Marshall Wace
United Kingdom
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWC
1201
Abundance Wealth Counselors
Pennsylvania
– -$1.29M -8,367 Closed
EP
1202
Edgestream Partners
New Jersey
– -$1.21M -7,809 Closed
ICM
1203
IMS Capital Management
Oregon
– -$1.14M -7,397 Closed
BWM
1204
BNC Wealth Management
Oregon
– -$989K -6,404 Closed
SFA
1205
Souders Financial Advisors
Ohio
– -$939K -6,080 Closed
LP
1206
LMR Partners
United Kingdom
– -$917K -5,939 Closed
MFG
1207
Merit Financial Group
Georgia
– -$764K -4,944 Closed
OTL
1208
Oak Thistle LLC
New York
– -$703K -4,554 Closed
LGF
1209
LGT Group Foundation
Liechtenstein
– -$679K -4,395 Closed
NPPM
1210
North Point Portfolio Managers
Ohio
– -$560K -3,625 Closed
CCIA
1211
Campbell & Co Investment Adviser
Maryland
– -$510K -3,301 Closed
CFA
1212
Compass Financial Advisors
Indiana
– -$500K -3,237 Closed
AWA
1213
Arete Wealth Advisors
Illinois
– -$486K -3,147 Closed
DCM
1214
Deuterium Capital Management
Florida
– -$475K -3,078 Closed
DS
1215
DRW Securities
Illinois
– -$445K -2,882 Closed
MW
1216
Marcum Wealth
Ohio
– -$443K -2,866 Closed
ETH
1217
Exos TFP Holdings
New York
– -$442K -2,859 Closed
ESCM
1218
Echo Street Capital Management
New York
– -$423K -2,739 Closed
AAS
1219
Ameritas Advisory Services
Nebraska
– -$406K -2,621 Closed
MCC
1220
Money Concepts Capital
Florida
– -$406K -2,601 Closed
DBT
1221
Dubuque Bank & Trust
Iowa
– -$392K -2,535 Closed
ACM
1222
Acrisure Capital Management
Texas
– -$388K -2,510 Closed
FRM
1223
Fox Run Management
Connecticut
– -$381K -2,466 Closed
ICP
1224
Interchange Capital Partners
Pennsylvania
– -$376K -2,448 Closed
MHS
1225
M Holdings Securities
Oregon
– -$368K -2,382 Closed
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