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Nucor
NUE

1,295 hedge funds and large institutions have $36.8B invested in Nucor in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 437 increasing their positions, 486 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 82

54% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $737M

9% more capital invested

Capital invested by funds: $33.8B → $36.8B (+$3.06B)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

4% more funds holding

Funds holding: 1,249 → 1,295 (+46)

1.24% less ownership

Funds ownership: 78.9% → 77.66% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 486

Holders
1,295
Holders Change
+46
Holders Change %
+3.68%
% of All Funds
18.65%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.23%
New
143
Increased
437
Reduced
486
Closed
82
Calls
$1.14B
Puts
$737M
Net Calls
+$399M
Net Calls Change
+$227M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$103M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$95.9M
3
GAA
Global Assets Advisory
Florida
+$83.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$73.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$717M
2
Citadel Advisors
Citadel Advisors
Florida
-$109M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$101M
4
State Street
State Street
Massachusetts
-$97.9M
5
AssetMark Inc
AssetMark Inc
California
-$82.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1301
Merewether Investment Management
Texas
– -$4.89M -28,121 Closed
CW
1302
Connectus Wealth
Ohio
– -$4.72M -27,112 Closed
Cohen & Steers
1303
Cohen & Steers
New York
– -$3.81M -21,902 Closed
AP
1304
Advisors Preferred
Maryland
– -$3.33M -18,980 Closed
TAF
1305
Tredje AP-fonden
Sweden
– -$2.9M -16,675 Closed
HSA
1306
Hussman Strategic Advisors
Maryland
– -$2.19M -12,600 Closed
SIA
1307
Strategic Investment Advisors
Michigan
– -$1.91M -10,973 Closed
RIM
1308
Redwood Investment Management
Arizona
– -$1.41M -8,072 Closed
EC
1309
Estate Counselors
Wisconsin
– -$1.37M -7,880 Closed
TAL
1310
TIG Advisors LLC
New York
– -$1.23M -7,085 Closed
WI
1311
WBI Investments
New Jersey
– -$1.23M -7,065 Closed
IA
1312
IFG Advisory
Georgia
– -$1.14M -6,549 Closed
PP
1313
Paloma Partners
Connecticut
– -$1.19M -6,510 Closed
FI
1314
FJ Investments
Utah
– -$1.09M -6,260 Closed
CHP
1315
Castle Hook Partners
New York
– -$1.04M -5,998 Closed
HCA
1316
Harbor Capital Advisors
Illinois
– -$1.04M -5,961 Closed
CCS
1317
Concentric Capital Strategies
Connecticut
– -$974K -5,598 Closed
PE
1318
Point72 Europe
United Kingdom
– -$804K -4,618 Closed
3IP
1319
3Chopt Investment Partners
Virginia
– -$800K -4,584 Closed
CFAM
1320
Center For Asset Management
Florida
– -$707K -4,060 Closed
ACM
1321
Aquatic Capital Management
Illinois
– -$679K -3,900 Closed
MWM
1322
MorganRosel Wealth Management
Colorado
– -$665K -3,823 Closed
OTL
1323
Oak Thistle LLC
New York
– -$635K -3,651 Closed
RP
1324
Regal Partners
Australia
– -$569K -3,271 Closed
BC
1325
Bridgefront Capital
Texas
– -$561K -3,225 Closed
51 52
53
54 55

NUE Hedge Fund Activity: Q1 2024 in Review

1,295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2024, worth a combined $36.8B — up 9.1% from $33.8B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new NUE positions and 82 closed out — a net gain of 61 holders — while 437 added to existing stakes and 486 trimmed.

The largest buyer was Norges Bank, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $717M.

  • 1,295 institutional investors held Nucor (NUE) as of Q1 2024, up from 1,249 in Q4 2023.
  • Funds reported $36.8B of Nucor stock for Q1 2024, up 9.1% quarter-over-quarter.
  • 143 funds opened new Nucor positions in Q1 2024 and 82 closed out, a net change of +61 holders.
  • The largest Nucor buyer in Q1 2024 was Norges Bank, an estimated $103M added.
  • The largest Nucor seller in Q1 2024 was Morgan Stanley, an estimated $717M sold.

Based on aggregated 13F filings for Q1 2024.