NUE icon

Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.41%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
4
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
5
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.2M
2
State Street
2
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
5
Ameriprise
Minnesota
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.69B 29,982,295 -509,273 -2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$4.12B 26,340,645 -696,944 -3%
BlackRock
3
BlackRock
New York
$3.43B 21,922,397 +81,503 +0.4%
State Street
4
State Street
Massachusetts
$1.83B 11,683,700 -706,445 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.26B 8,062,382 -287,003 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$863M 5,520,525 +47,054 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$741M 4,740,587 -345,994 -7%
Northern Trust
8
Northern Trust
Illinois
$653M 4,175,571 +149,589 +4%
Morgan Stanley
9
Morgan Stanley
New York
$614M 3,929,589 -138,027 -3%
Capital World Investors
10
Capital World Investors
California
$587M 3,755,254 -30 -0%
Invesco
11
Invesco
Georgia
$354M 2,262,832 +159,230 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$324M 2,074,622 +559,135 +37%
Goldman Sachs
13
Goldman Sachs
New York
$307M 1,964,774 +55,898 +3%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$287M 1,833,208 -31,692 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$284M 1,817,700 -88,552 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$258M 1,652,210 -45,798 -3%
Charles Schwab
17
Charles Schwab
California
$229M 1,463,589 +11,541 +0.8%
Wells Fargo
18
Wells Fargo
California
$217M 1,386,126 -51,568 -4%
Norges Bank
19
Norges Bank
Norway
$203M 1,297,265 +172,425 +15%
First Trust Advisors
20
First Trust Advisors
Illinois
$200M 1,281,734 -42,995 -3%
Bank of America
21
Bank of America
North Carolina
$195M 1,244,230 -26,602 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$190M 1,215,362 -14,611 -1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$188M 1,204,924 +54,189 +5%
ProShare Advisors
24
ProShare Advisors
Maryland
$176M 1,123,485 -35,488 -3%
UBS AM
25
UBS AM
Illinois
$172M 1,098,538 -28,945 -3%
1
2 3 4 5