Nucor
1,179 hedge funds and large institutions have $21B invested in Nucor in 2024 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 347 increasing their positions, 479 reducing their positions, and 161 closing their positions.
69% more call options, than puts
Call options by funds: $806M | Put options by funds: $476M
2% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 161
0.09% less ownership
Funds ownership: 76.62% → 76.53% (-0.09%)
1% less funds holding
Funds holding: 1,196 → 1,179 (-17)
23% less capital invested
Capital invested by funds: $27.3B → $21B (-$6.37B)
28% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 479
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$119M |
| 2 |
Jane Street
New York
|
+$86.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$73.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$68.2M |
| 5 |
Citigroup
New York
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$493M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
BlackRock
New York
|
-$108M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$101M |
NUE Hedge Fund Activity: Q4 2024 in Review
1,179 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2024, worth a combined $21B — down 23% from $27.3B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new NUE positions and 161 closed out — a net gain of 4 holders — while 347 added to existing stakes and 479 trimmed.
The largest buyer was Millennium Management, adding an estimated $119M. The largest seller was Pacer Advisors, cutting an estimated $493M.
- 1,179 institutional investors held Nucor (NUE) as of Q4 2024, down from 1,196 in Q3 2024.
- Funds reported $21B of Nucor stock for Q4 2024, down 23% quarter-over-quarter.
- 165 funds opened new Nucor positions in Q4 2024 and 161 closed out, a net change of +4 holders.
- The largest Nucor buyer in Q4 2024 was Millennium Management, an estimated $119M added.
- The largest Nucor seller in Q4 2024 was Pacer Advisors, an estimated $493M sold.
Based on aggregated 13F filings for Q4 2024.