Nucor
1,233 hedge funds and large institutions have $29.1B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 428 increasing their positions, 482 reducing their positions, and 139 closing their positions.
26% more call options, than puts
Call options by funds: $775M | Put options by funds: $613M
0.76% less ownership
Funds ownership: 77.47% → 76.71% (-0.76%)
5% less funds holding
Funds holding: 1,295 → 1,233 (-62)
11% less repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 482
18% less capital inflows, than outflows
Capital inflows: $1.59B | Capital outflows: $1.94B
27% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 139
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$115M |
| 2 |
Holocene Advisors
New York
|
+$71.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$59.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$462M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$144M |
| 3 |
BlackRock
New York
|
-$140M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$118M |
| 5 |
State Street
Boston,
Massachusetts
|
-$63.6M |
NUE Hedge Fund Activity: Q2 2024 in Review
1,233 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2024, worth a combined $29.1B — down 21% from $36.8B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of NUE and 101 opened new positions — a net loss of 38 holders — while 482 trimmed existing stakes and 428 added.
The largest buyer was Pacer Advisors, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $462M.
- 1,233 institutional investors held Nucor (NUE) as of Q2 2024, down from 1,295 in Q1 2024.
- Funds reported $29.1B of Nucor stock for Q2 2024, down 21% quarter-over-quarter.
- 101 funds opened new Nucor positions in Q2 2024 and 139 closed out, a net change of -38 holders.
- The largest Nucor buyer in Q2 2024 was Pacer Advisors, an estimated $115M added.
- The largest Nucor seller in Q2 2024 was Fidelity Investments, an estimated $462M sold.
Based on aggregated 13F filings for Q2 2024.