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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 %
MW
1226
MBL Wealth
North Carolina
– -$365K -2,363 Closed
ALAM
1227
Asahi Life Asset Management
Japan
– -$363K -2,350 Closed
KI
1228
Kapitalo Investimentos
Brazil
– -$361K -2,335 Closed
BAM
1229
Blueshift Asset Management
New Jersey
– -$356K -2,303 Closed
MM
1230
MQS Management
New York
– -$348K -2,252 Closed
BFM
1231
Boothbay Fund Management
New York
– -$328K -2,122 Closed
PRS
1232
Pinkerton Retirement Specialists
Idaho
– -$326K -2,112 Closed
OWM
1233
OneAscent Wealth Management
Alabama
– -$315K -2,038 Closed
CL
1234
CSS LLC
Illinois
– -$309K -2,000 Closed
OFS
1235
OneAscent Financial Services
Alabama
– -$300K -1,940 Closed
CRI
1236
Colonial River Investments
Virginia
– -$287K -1,857 Closed
AA
1237
AlphaCentric Advisors
Puerto Rico
– -$286K -1,851 Closed
CPIA
1238
Cornell Pochily Investment Advisors
New York
– -$280K -1,814 Closed
TBA
1239
Tower Bridge Advisors
Pennsylvania
– -$278K -1,800 Closed
CSS
1240
Cubist Systematic Strategies
Connecticut
– -$266K -1,723 Closed
LC
1241
LCNB Corp
Ohio
– -$260K -1,680 Closed
TWP
1242
Tower Wealth Partners
Pennsylvania
– -$238K -1,538 Closed
HT
1243
Headlands Technologies
Illinois
– -$232K -1,500 Closed
MCM
1244
Magnolia Capital Management
New York
– -$232K -1,500 Closed
I
1245
InceptionR
California
– -$231K -1,494 Closed
VVP
1246
Venture Visionary Partners
Ohio
– -$227K -1,470 Closed
PAMG
1247
Patton Albertson Miller Group
Tennessee
– -$226K -1,462 Closed
BCA
1248
Bay Colony Advisors
Massachusetts
– -$218K -1,440 Closed
IAS
1249
Insigneo Advisory Services
Florida
– -$218K -1,407 Closed
OQS
1250
Occudo Quantitative Strategies
Florida
– -$207K -1,338 Closed
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