Nucor
1,195 hedge funds and large institutions have $27.3B invested in Nucor in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 407 increasing their positions, 489 reducing their positions, and 130 closing their positions.
44% more call options, than puts
Call options by funds: $837M | Put options by funds: $583M
0.02% more ownership
Funds ownership: 76.71% → 76.73% (+0.02%)
3% less funds holding
Funds holding: 1,232 → 1,195 (-37)
6% less capital invested
Capital invested by funds: $29.1B → $27.3B (-$1.74B)
17% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 489
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
21% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$86M |
| 2 |
BlackRock
New York
|
+$85.8M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$74.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$64.8M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$499M |
| 2 |
Holocene Advisors
New York
|
-$65M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.1M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$45.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.2M |
NUE Hedge Fund Activity: Q3 2024 in Review
1,195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2024, worth a combined $27.3B — down 6% from $29.1B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of NUE and 103 opened new positions — a net loss of 27 holders — while 489 trimmed existing stakes and 407 added.
The largest buyer was Pacer Advisors, adding an estimated $86M. The largest seller was Fidelity Investments, cutting an estimated $499M.
- 1,195 institutional investors held Nucor (NUE) as of Q3 2024, down from 1,232 in Q2 2024.
- Funds reported $27.3B of Nucor stock for Q3 2024, down 6% quarter-over-quarter.
- 103 funds opened new Nucor positions in Q3 2024 and 130 closed out, a net change of -27 holders.
- The largest Nucor buyer in Q3 2024 was Pacer Advisors, an estimated $86M added.
- The largest Nucor seller in Q3 2024 was Fidelity Investments, an estimated $499M sold.
Based on aggregated 13F filings for Q3 2024.