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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 %
IP
1251
Investment Partners
Ohio
– -$206K -1,331 Closed
WFAG
1252
Worth Financial Advisory Group
North Carolina
– -$205K -1,325 Closed
DOA
1253
D'Orazio & Associates
Virginia
– -$205K -1,324 Closed
FCA
1254
Fortis Capital Advisors
Kansas
– -$204K -1,319 Closed
DA
1255
Duality Advisers
Florida
– -$204K -1,318 Closed
DFCM
1256
Dark Forest Capital Management
Puerto Rico
– -$160K -1,034 Closed
MC
1257
Machina Capital
France
– -$154K -1,000 Closed
CC
1258
Centiva Capital
New York
– -$94.7K -613 Closed
UAML
1259
US Asset Management LLC
Pennsylvania
– -$65K -422 Closed
LWCFA
1260
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$43.1K -279 Closed
QPBE
1261
Quintet Private Bank (Europe)
Luxembourg
– -$38.3K -248 Closed
KM
1262
Kalos Management
Georgia
– -$37.8K -245 Closed
M1FG
1263
Mach-1 Financial Group
Arkansas
– -$20.9M -135 Closed
SC
1264
Schubert & Co
Texas
– -$18.1K -117 Closed
QL
1265
Quarry LP
New York
– -$15K -97 Closed
OIA
1266
Optimum Investment Advisors
Illinois
– -$6.18K -40 Closed
Parallax Volatility Advisers
1267
Parallax Volatility Advisers
California
– -$4.63K -30 Closed
SSC
1268
Syverson Strege & Co
Iowa
– -$3.4K -22 Closed
VFA
1269
Values First Advisors
Tennessee
– -$3.1K -20 Closed
OIS
1270
Okabena Investment Services
Minnesota
– -$1.85K -12 Closed
TFM
1271
TFC Financial Management
Massachusetts
– -$618 -4 Closed
2L
1272
25 LLC
Missouri
– -$425 -3 Closed
Capstone Investment Advisors
1273
Capstone Investment Advisors
New York
– -$154 -1 Closed
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