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Nucor
NUE

Overview Fund Activity

1,186 hedge funds and large institutions have $26.8B invested in Nucor in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 402 increasing their positions, 485 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
-38
Holders Change %
-3.1%
% of All Funds
17.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
103
Increased
402
Reduced
485
Closed
130
Calls
$837M
Puts
$583M
Net Calls
+$254M
Net Calls Change
+$92.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$520M
2
BlackRock
2
BlackRock
New York
$3.16B
3
CVA
3
Ceredex Value Advisors
Florida
$74.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
PF
5
Phoenix Financial
Israel
$57.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$535M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.8M
5
Ameriprise
5
Ameriprise
Minnesota
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHIA
1226
Andrew Hill Investment Advisors
Florida
– -$699K -4,420 Closed
QC
1227
Quantedge Capital
Singapore
– -$696K -4,400 Closed
VEA
1228
Virtus ETF Advisers
New York
– -$683K -4,323 Closed
DWM
1229
Dakota Wealth Management
Florida
– -$683K -4,319 Closed
UH
1230
Unigestion Holding
Switzerland
– -$710K -4,081 Closed
DDPIC
1231
Deroy & Devereaux Private Investment Counsel
Michigan
– -$591K -3,738 Closed
CWM
1232
Castle Wealth Management
Florida
– -$562K -3,546 Closed
VI
1233
Versor Investments
New York
– -$553K -3,500 Closed
Los Angeles Capital Management
1234
Los Angeles Capital Management
California
– -$552K -3,494 Closed
BBA
1235
Baader Bank Aktiengesellschaft
Germany
– -$525K -3,320 Closed
PRC
1236
Pearl River Capital
Michigan
– -$507K -3,206 Closed
IPW
1237
Impact Partnership Wealth
Georgia
– -$504K -3,191 Closed
LIP
1238
Lighthouse Investment Partners
Florida
– -$500K -3,160 Closed
AM
1239
AGF Management
Ontario, Canada
– -$475K -3,004 Closed
ADIM
1240
Alpha DNA Investment Management
Maryland
– -$465K -2,941 Closed
SW
1241
SVB Wealth
Massachusetts
– -$437K -2,765 Closed
EFI
1242
EHP Funds Inc
Canada
– -$427K -2,700 Closed
MP
1243
McDonald Partners
Ohio
– -$393K -2,483 Closed
WDC
1244
Woodward Diversified Capital
California
– -$374K -2,367 Closed
AAS
1245
Ameritas Advisory Services
Nebraska
– -$354K -2,240 Closed
TNBTD
1246
Trustmark National Bank Trust Department
Mississippi
– -$349K -2,208 Closed
AI
1247
Atom Investors
Texas
– -$347K -2,197 Closed
KC
1248
Kingfisher Capital
North Carolina
– -$332K -2,100 Closed
WF
1249
Wayfinding Financial
Washington
– -$304K -1,924 Closed
AA
1250
ALPS Advisors
Colorado
– -$294K -1,858 Closed
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50
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