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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 %
MPCL
1251
My Personal CFO LLC
Washington
– – -21 Closed
TC
1252
Truvestments Capital
Florida
– – -14 Closed
Jones Financial Companies
1253
Jones Financial Companies
Missouri
– – -10 Closed
MSCM
1254
McElhenny Sheffield Capital Management
Texas
– – -8 Closed
TCWA
1255
Ten Capital Wealth Advisors
Washington
– – -5 Closed
APM
1256
Advanced Portfolio Management
New York
– – – –
SAM
1257
Scopus Asset Management
New York
– – – –
ACM
1258
Antonetti Capital Management
Florida
– – – –
Twin Tree Management
1259
Twin Tree Management
Texas
– – – –
Capital Fund Management (CFM)
1260
Capital Fund Management (CFM)
France
– – – –
XS
1261
XR Securities
Illinois
– – – –
VWM
1262
Valley Wealth Managers
New Jersey
– – – –
Group One Trading
1263
Group One Trading
Illinois
– – – –
IMC Chicago
1264
IMC Chicago
Illinois
– – – –
Simplex Trading
1265
Simplex Trading
Illinois
– – – –
CCM
1266
CAAS Capital Management
New York
– – – –
CLOS
1267
Compagnie Lombard Odier SCmA
Switzerland
– – – –
HT
1268
HAP Trading
New York
– – – –
EF
1269
Empowered Funds
Pennsylvania
– – – –
WA
1270
Whitebox Advisors
Minnesota
– – – –
EWA
1271
EP Wealth Advisors
California
$0 50,000 +50,000 New
47 48 49 50
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