1,288 hedge funds and large institutions have $36.7B invested in Nucor in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 435 increasing their positions, 482 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 1,2431,288 (+45)

10% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 482

1.29% less ownership

Funds ownership: 78.68%77.39% (-1.3%)

Holders
1,288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$737M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$104M
3 +$79.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$75M
5
BlackRock
BlackRock
New York
+$72.5M

Top Sellers

1 -$777M
2 -$118M
3 -$110M
4
State Street
State Street
Massachusetts
-$106M
5
AssetMark Inc
AssetMark Inc
California
-$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.79B
2
$4.91B
3
$4.21B
4
$2.28B
5
$1.63B
6
$1.14B
7
$758M
8
$757M
9
$744M
10
$743M
11
$541M
12
$440M
13
$416M
14
$352M
15
$337M
16
$323M
17
$316M
18
$306M
19
$292M
20
$258M
21
$231M
22
$231M
23
$219M
24
$216M
25
$208M