NUE icon

Nucor
NUE

Overview Fund Activity

1,224 hedge funds and large institutions have $29B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 424 increasing their positions, 479 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
-63
Holders Change %
-4.9%
% of All Funds
17.8%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
99
Increased
424
Reduced
479
Closed
137
Calls
$775M
Puts
$613M
Net Calls
+$161M
Net Calls Change
-$237M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$456M
2
Holocene Advisors
2
Holocene Advisors
New York
$65M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$260M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
UBS AM
5
UBS AM
Illinois
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$883M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.55M
3
BlackRock
3
BlackRock
New York
$3.23B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.52B
5
GAA
5
Global Assets Advisory
Florida
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1276
CoreCap Advisors
Michigan
– -$414K -2,092 Closed
PCA
1277
Prosperity Capital Advisors
Ohio
– -$390K -1,972 Closed
RFG
1278
Range Financial Group
Oregon
– -$371K -1,874 Closed
OWM
1279
OneAscent Wealth Management
Alabama
– -$369K -1,864 Closed
FFB
1280
First Financial Bankshares
Texas
– -$359K -1,815 Closed
MC
1281
Maverick Capital
Texas
– -$354K -1,791 Closed
SA
1282
Shilanski & Associates
Alaska
– -$339K -1,713 Closed
GCM
1283
Gallacher Capital Management
Colorado
– -$296K -1,496 Closed
AFGAS
1284
Allegiance Financial Group Advisory Services
Virginia
– -$285K -1,440 Closed
TGAM
1285
TBH Global Asset Management
Tennessee
– -$281K -1,420 Closed
DTL
1286
Dynamic Technology Lab
Singapore
– -$279K -1,411 Closed
LA
1287
Lifeworks Advisors
Michigan
– -$268K -1,352 Closed
SGCA
1288
Steel Grove Capital Advisors
Tennessee
– -$267K -1,351 Closed
1WA
1289
180 Wealth Advisors
Washington
– -$262K -1,322 Closed
VCM
1290
Viewpoint Capital Management
Washington
– -$261K -1,319 Closed
SIG
1291
Sargent Investment Group
Maryland
– -$251K -1,266 Closed
PC
1292
Port Capital
Illinois
– -$249K -1,260 Closed
MWAM
1293
Manhattan West Asset Management
California
– -$249K -1,259 Closed
NA
1294
Navellier & Associates
Nevada
– -$247K -1,250 Closed
PFP
1295
Pinnacle Financial Partners
Tennessee
– -$247K -1,250 Closed
FCCM
1296
First City Capital Management
Georgia
– -$247K -1,250 Closed
SRL
1297
Scientech Research LLC
New Jersey
– -$247K -1,247 Closed
BPC
1298
Banque Pictet & Cie
Switzerland
– -$247K -1,247 Closed
HIP
1299
HUB Investment Partners
Texas
– -$246K -1,244 Closed
NB
1300
Nicolet Bankshares
Wisconsin
– -$246K -1,243 Closed
50 51
52
53 54