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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 %
T
1226
TOBAM
France
– – -1,361 Closed
TA
1227
Townsend & Associates
Colorado
– – -1,313 Closed
AWM
1228
Ameliora Wealth Management
Switzerland
– – -1,302 Closed
KFA
1229
Kapstone Financial Advisors
Ohio
– – -1,290 Closed
NSB
1230
Norway Savings Bank
Maine
– – -650 Closed
RBC
1231
Romano Brothers & Co
Illinois
– – -458 Closed
MS
1232
Madden Securities
Texas
– – -435 Closed
BEI
1233
Benjamin Edwards Inc
Missouri
– – -410 Closed
VCM
1234
Vigilant Capital Management
Maine
– – -390 Closed
CAL
1235
Capital Analysts LLC
Pennsylvania
– – -300 Closed
FA
1236
Fiduciary Alliance
South Carolina
– – -274 Closed
MWM
1237
MinichMacGregor Wealth Management
New York
– – -244 Closed
FWA
1238
Freedom Wealth Alliance
Wisconsin
– – -200 Closed
OWA
1239
One Wealth Advisors
California
– – -192 Closed
LAM
1240
Lakewood Asset Management
Illinois
– – -170 Closed
MIFH
1241
Migdal Insurance & Financial Holdings
Israel
– – -137 Closed
WTA
1242
Washington Trust Advisors
Massachusetts
– – -107 Closed
HNWAG
1243
High Net Worth Advisory Group
Florida
– – -100 Closed
MUMSS
1244
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -100 Closed
DCP
1245
Distillate Capital Partners
Illinois
– – -87 Closed
BWL
1246
Bogart Wealth LLC
Virginia
– – -76 Closed
IFAM
1247
Institutional & Family Asset Management
Colorado
– – -64 Closed
NL
1248
NVWM LLC
Pennsylvania
– – -63 Closed
WA
1249
Win Advisors
Florida
– – -51 Closed
FCAS
1250
First Command Advisory Services
Texas
– – -25 Closed
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