1,054 hedge funds and large institutions have $21.7B invested in Nucor in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 340 increasing their positions, 418 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
-11
Holders Change %
-1.03%
% of All Funds
18.23%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
106
Increased
340
Reduced
418
Closed
102
Calls
$590M
Puts
$539M
Net Calls
+$51.3M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$20.2M -$9.91M -92,580 -33%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$20M -$5.55M -51,855 -22%
Canada Life
103
Canada Life
Manitoba, Canada
$20M -$2.46M -22,958 -11%
WIM
104
WealthPlan Investment Management
Nebraska
$19.9M +$19.9M +133,089 New
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$18.9M -$12M -111,927 -39%
Truist Financial
106
Truist Financial
North Carolina
$18.4M -$1.89M -17,693 -9%
TAM
107
Todd Asset Management
Kentucky
$18.3M +$3.11M +29,027 +20%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$18.2M -$2.75M -25,696 -13%
Nomura Asset Management
109
Nomura Asset Management
Japan
$17.5M +$3.64M +34,065 +26%
VRS
110
Virginia Retirement Systems
Virginia
$17.3M +$17.3M +161,600 New
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$17.1M -$88.4K -826 -0.5%
Osaic Holdings
112
Osaic Holdings
Arizona
$16.7M -$1.1M -10,238 -6%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$16.4M -$205K -1,913 -1%
GC
114
Guggenheim Capital
Illinois
$16.3M +$3.25M +30,381 +25%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$16.1M -$2.38M -22,199 -13%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M -$1.38M -12,907 -8%
MSV
117
MN Services Vermogensbeheer
Netherlands
$15.9M -$1.04M -9,700 -6%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$15.8M +$309K +2,892 +2%
FSCM
119
Front Street Capital Management
Montana
$15.8M -$174K -1,622 -1%
Lazard Asset Management
120
Lazard Asset Management
New York
$15.7M +$926K +8,654 +6%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$15.5M +$4.77M +44,568 +45%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$15.1M -$490K -4,582 -3%
PHAM
123
Pacific Heights Asset Management
California
$14.9M
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$14.8M -$17.7M -165,617 -54%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$14.8M -$550K -5,141 -4%