Nucor
1,249 hedge funds and large institutions have $33.2B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 372 increasing their positions, 504 reducing their positions, and 73 closing their positions.
142% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 73
23% more call options, than puts
Call options by funds: $906M | Put options by funds: $734M
10% more capital invested
Capital invested by funds: $30.1B → $33.2B (+$3.09B)
8% more funds holding
Funds holding: 1,161 → 1,249 (+88)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
0.25% more ownership
Funds ownership: 77.23% → 77.48% (+0.25%)
26% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 504
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$138M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 3 |
Neuberger Berman Group
New York
|
+$103M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$52.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$204M |
| 2 |
BlackRock
New York
|
-$164M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.2M |
| 4 |
Holocene Advisors
New York
|
-$62.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$57.2M |
NUE Hedge Fund Activity: Q4 2023 in Review
1,249 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2023, worth a combined $33.2B — up 10% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new NUE positions and 73 closed out — a net gain of 104 holders — while 372 added to existing stakes and 504 trimmed.
The largest buyer was Norges Bank, adding an estimated $138M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $204M.
- 1,249 institutional investors held Nucor (NUE) as of Q4 2023, up from 1,161 in Q3 2023.
- Funds reported $33.2B of Nucor stock for Q4 2023, up 10% quarter-over-quarter.
- 177 funds opened new Nucor positions in Q4 2023 and 73 closed out, a net change of +104 holders.
- The largest Nucor buyer in Q4 2023 was Norges Bank, an estimated $138M added.
- The largest Nucor seller in Q4 2023 was State Farm Mutual Automobile Insurance, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2023.