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Nucor
NUE

Overview Fund Activity

1,186 hedge funds and large institutions have $26.8B invested in Nucor in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 402 increasing their positions, 485 reducing their positions, and 130 closing their positions.

Holders
1,186
Holders Change
-38
Holders Change %
-3.1%
% of All Funds
17.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
103
Increased
402
Reduced
485
Closed
130
Calls
$837M
Puts
$583M
Net Calls
+$254M
Net Calls Change
+$92.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$520M
2
BlackRock
2
BlackRock
New York
$3.16B
3
CVA
3
Ceredex Value Advisors
Florida
$74.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
PF
5
Phoenix Financial
Israel
$57.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$535M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.27B 28,414,557 -184,478 -0.6%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$3.69B 24,561,799 -130,312 -0.5%
BlackRock
3
BlackRock
New York
$3.16B 21,016,345 +570,000 +3%
State Street
4
State Street
Massachusetts
$1.72B 11,427,899 +326,181 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$884M 5,861,945 +74,569 +1%
Morgan Stanley
6
Morgan Stanley
New York
$584M 3,882,927 +58,884 +2%
Capital World Investors
7
Capital World Investors
California
$569M 3,783,729 +16,127 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$535M 3,556,484 -352,904 -9%
Northern Trust
9
Northern Trust
Illinois
$524M 3,482,946 -159,024 -4%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$520M 3,456,484 +571,682 +20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$351M 2,335,366 -95,534 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$341M 2,266,632 -3,316,617 -59%
Invesco
13
Invesco
Georgia
$308M 2,051,060 +56,825 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$290M 1,930,203 +284,519 +17%
Legal & General Group
15
Legal & General Group
United Kingdom
$267M 1,779,219 +65,650 +4%
Charles Schwab
16
Charles Schwab
California
$242M 1,612,216 +45,467 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$237M 1,574,938 +10,019 +0.6%
Goldman Sachs
18
Goldman Sachs
New York
$236M 1,570,487 +78,985 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$228M 1,513,256 -6,573 -0.4%
UBS AM
20
UBS AM
Illinois
$222M 1,478,917 +80,757 +6%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$211M 1,400,032 +58,882 +4%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$194M 1,288,215 +27,146 +2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$193M 1,283,111 +262,493 +26%
ProShare Advisors
24
ProShare Advisors
Maryland
$178M 1,183,414 +127,782 +12%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$173M 1,147,307 +28,884 +3%
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