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Nucor
NUE

1,232 hedge funds and large institutions have $29.1B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $775M | Put options by funds: $613M

0.95% less ownership

Funds ownership: 77.66% → 76.71% (-0.95%)

5% less funds holding

Funds holding: 1,295 → 1,232 (-63)

12% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 483

21% less capital invested

Capital invested by funds: $36.8B → $29.1B (-$7.74B)

28% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 139

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

Holders
1,232
Holders Change
-63
Holders Change %
-4.86%
% of All Funds
17.79%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
100
Increased
427
Reduced
483
Closed
139
Calls
$775M
Puts
$613M
Net Calls
+$161M
Net Calls Change
-$237M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$115M
2
Holocene Advisors
Holocene Advisors
New York
+$71.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$59.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57M
5
UBS AM
UBS AM
Illinois
+$50.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$462M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$144M
3
BlackRock
BlackRock
New York
-$140M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$118M
5
GAA
Global Assets Advisory
Florida
-$78.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1201
Ancora Advisors
Ohio
$3.71K – – –
Kayne Anderson Rudnick Investment Management
1202
Kayne Anderson Rudnick Investment Management
California
$3.64K +$348 +2 +10%
RWA
1203
Redmont Wealth Advisors
Illinois
$3.48K – – –
BWL
1204
Bogart Wealth LLC
Virginia
$3.32K +$3.65K +21 New
PCM
1205
Penserra Capital Management
California
$3K – – –
WCM
1206
Westend Capital Management
California
$2.98K – – –
FFA
1207
Frazier Financial Advisors
Ohio
$2.85K – – –
TAM
1208
Tucker Asset Management
Colorado
$2.85K -$1.04K -6 -25%
CSWM
1209
Cassady Schiller Wealth Management
Ohio
$2.85K – – –
TWP
1210
Triad Wealth Partners
Kansas
$2.85K +$3.13K +18 New
TWD
1211
True Wealth Design
Ohio
$2.69K +$695 +4 +31%
MFT
1212
Moisand Fitzgerald Tamayo
Florida
$2.53K – – –
EBA
1213
Eagle Bay Advisors
New York
$2.22K – – –
JFA
1214
JNBA Financial Advisors
Minnesota
$2.21K – – –
WWM
1215
Wolff Wiese Magana
California
$2.21K – – –
SFA
1216
Semmax Financial Advisors
North Carolina
$2.17K – – –
NSIM
1217
North Star Investment Management
Illinois
$2.06K – – –
KA
1218
Kozak & Associates
Colorado
$2.04K – – –
CAC
1219
Core Alternative Capital
Georgia
$1.58K – – –
GTAM
1220
Global Trust Asset Management
Florida
$1.58K – – –
TCA
1221
Trifecta Capital Advisors
Illinois
$1.26K – – –
CC
1222
Cypress Capital
Tennessee
$1.26K +$1.39K +8 New
IHWM
1223
Iron Horse Wealth Management
Iowa
$1.11K – – –
CPG
1224
Cornerstone Planning Group
New Jersey
$1.05K -$2.08K -12 -63%
TFA
1225
Transamerica Financial Advisors
Florida
$1K – – –
47 48
49
50 51

NUE Hedge Fund Activity: Q2 2024 in Review

1,232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2024, worth a combined $29.1B — down 21% from $36.8B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of NUE and 100 opened new positions — a net loss of 39 holders — while 483 trimmed existing stakes and 427 added.

The largest buyer was Pacer Advisors, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $462M.

  • 1,232 institutional investors held Nucor (NUE) as of Q2 2024, down from 1,295 in Q1 2024.
  • Funds reported $29.1B of Nucor stock for Q2 2024, down 21% quarter-over-quarter.
  • 100 funds opened new Nucor positions in Q2 2024 and 139 closed out, a net change of -39 holders.
  • The largest Nucor buyer in Q2 2024 was Pacer Advisors, an estimated $115M added.
  • The largest Nucor seller in Q2 2024 was Fidelity Investments, an estimated $462M sold.

Based on aggregated 13F filings for Q2 2024.