NUE icon

Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$35.2M
2
State Street
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
Ameriprise
Minnesota
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
1226
TrinityPoint Wealth
Connecticut
– -$205K -1,247 Closed
SIG
1227
Sargent Investment Group
Maryland
– -$204K -1,247 Closed
WDC
1228
Woodward Diversified Capital
California
– -$204K -1,247 Closed
JIP
1229
Jaffetilchin Investment Partners
Florida
– -$204K -1,241 Closed
SP
1230
Successful Portfolios
Florida
– -$202K -1,230 Closed
MAM
1231
Martingale Asset Management
Massachusetts
– -$201K -1,226 Closed
B
1232
Bailard
California
– -$201K -1,225 Closed
NVCHI
1233
New Vernon Capital Holdings II
New Jersey
– -$148K -901 Closed
RI
1234
Ridgewood Investments
New Jersey
– -$132K -802 Closed
IGWM
1235
ICA Group Wealth Management
Colorado
– -$124K -757 Closed
CFO
1236
CVA Family Office
Colorado
– -$111K -675 Closed
FBC
1237
Fairfield, Bush & Co
Connecticut
– -$74.1K -452 Closed
SSG
1238
Summit Securities Group
New York
– -$54K -329 Closed
LTI
1239
Laffer Tengler Investments
Tennessee
– -$47.1K -287 Closed
FA
1240
Fiduciary Alliance
South Carolina
– -$45K -274 Closed
AT
1241
Avalon Trust
New Mexico
– -$27.1K -165 Closed
FGAM
1242
Financial Gravity Asset Management
Texas
– -$804 -164 Closed
CA
1243
Crewe Advisors
Utah
– -$26.4K -161 Closed
CIA
1244
Cape Investment Advisory
Georgia
– -$16.6K -101 Closed
BG
1245
Bollard Group
Massachusetts
– -$13K -80 Closed
DI
1246
Disciplined Investments
Oklahoma
– -$6.56K -40 Closed
SF
1247
Safeguard Financial
Wisconsin
– -$1K -11 Closed
HS
1248
Horan Securities
United States
– -$1.66K -10 Closed
VF
1249
VitalStone Financial
Texas
– -$2K -10 Closed
CP
1250
Castleview Partners
Texas
– -$984 -6 Closed
47 48 49
50
51