1,242 hedge funds and large institutions have $33.7B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 371 increasing their positions, 499 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+88
Holders Change %
+7.63%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
176
Increased
371
Reduced
499
Closed
72
Calls
$906M
Puts
$734M
Net Calls
+$172M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
1251
Qsemble Capital Management
New York
-$3.06M -19,600 Closed
ECM
1252
ExodusPoint Capital Management
New York
-$2.08M -13,307 Closed
GCM
1253
Genus Capital Management
British Columbia, Canada
-$1.74M -11,130 Closed
T
1254
TCWP
Ohio
-$1.74M -11,118 Closed
CC
1255
Centiva Capital
New York
-$1.55M -9,910 Closed
NICM
1256
Neo Ivy Capital Management
New York
-$1.55M -9,884 Closed
VF
1257
Virtu Financial
New York
-$1.54M -9,875 Closed
RL
1258
Retireful LLC
Michigan
-$1.48M -9,457 Closed
Two Sigma Investments
1259
Two Sigma Investments
New York
-$1.37M -8,791 Closed
SC
1260
Scotia Capital
Ontario, Canada
-$1.36M -8,719 Closed
QT
1261
Quantbot Technologies
New York
-$1.22M -7,816 Closed
JCM
1262
Jag Capital Management
Missouri
-$1.15M -7,369 Closed
Point72 Asset Management
1263
Point72 Asset Management
Connecticut
-$1.05M -6,738 Closed
CWM
1264
Calamos Wealth Management
Illinois
-$889K -5,684 Closed
SA
1265
SRN Advisors
Pennsylvania
-$845K -5,402 Closed
SC
1266
Sepio Capital
Utah
-$799K -5,110 Closed
IA
1267
IAM Advisory
Pennsylvania
-$706K -4,517 Closed
MM
1268
MQS Management
New York
-$560K -3,579 Closed
FMAEN1
1269
Fund Management at Engine No 1
California
-$556K -3,557 Closed
QC
1270
Quantedge Capital
Singapore
-$547K -3,500 Closed
PI
1271
PEAK6 Investments
Illinois
-$538K -3,439 Closed
ESCM
1272
Echo Street Capital Management
New York
-$508K -3,251 Closed
ECM
1273
Everence Capital Management
Indiana
-$508 -3,250 Closed
OCBCO
1274
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$459K -2,934 Closed
EP
1275
Eudaimonia Partners
Tennessee
-$420K -2,688 Closed