Nucor
1,140 hedge funds and large institutions have $26.4B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 349 increasing their positions, 441 reducing their positions, and 60 closing their positions.
167% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 60
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
21% more capital invested
Capital invested by funds: $21.7B → $26.4B (+$4.64B)
8% more funds holding
Funds holding: 1,060 → 1,140 (+80)
1.31% more ownership
Funds ownership: 77.91% → 79.22% (+1.3%)
1% more call options, than puts
Call options by funds: $616M | Put options by funds: $609M
21% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 441
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$133M |
| 2 |
Morgan Stanley
New York
|
+$133M |
| 3 |
Goldman Sachs
New York
|
+$117M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$91.1M |
| 5 |
Neuberger Berman Group
New York
|
+$81.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$161M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$157M |
| 3 |
Bank of New York Mellon
New York
|
-$119M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$109M |
NUE Hedge Fund Activity: Q4 2022 in Review
1,140 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2022, worth a combined $26.4B — up 21% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new NUE positions and 60 closed out — a net gain of 100 holders — while 349 added to existing stakes and 441 trimmed.
The largest buyer was Capital Wealth Planning, opening a new position worth an estimated $133M. The largest seller was BlackRock, cutting an estimated $161M.
- 1,140 institutional investors held Nucor (NUE) as of Q4 2022, up from 1,060 in Q3 2022.
- Funds reported $26.4B of Nucor stock for Q4 2022, up 21% quarter-over-quarter.
- 160 funds opened new Nucor positions in Q4 2022 and 60 closed out, a net change of +100 holders.
- The largest Nucor buyer in Q4 2022 was Capital Wealth Planning, an estimated $133M added.
- The largest Nucor seller in Q4 2022 was BlackRock, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2022.