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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.3B invested in Nucor in 2024 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 342 increasing their positions, 476 reducing their positions, and 159 closing their positions.

Holders
1,165
Holders Change
-21
Holders Change %
-1.77%
% of All Funds
15.52%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
159
Increased
342
Reduced
476
Closed
159
Calls
$806M
Puts
$476M
Net Calls
+$330M
Net Calls Change
+$76.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$398M
2
Millennium Management
2
Millennium Management
New York
$154M
3
Jane Street
3
Jane Street
New York
$73.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$88M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$281M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.49M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
BlackRock
3
BlackRock
New York
$2.37B
4
Capital World Investors
4
Capital World Investors
California
$358M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B 28,213,656 -200,901 -0.7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.86B 24,496,294 -65,505 -0.3%
BlackRock
3
BlackRock
New York
$2.37B 20,268,086 -748,259 -4%
State Street
4
State Street
Massachusetts
$1.37B 11,680,136 +252,237 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$701M 5,967,254 +105,309 +2%
Morgan Stanley
6
Morgan Stanley
New York
$456M 3,910,625 +27,698 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$412M 3,533,894 -22,590 -0.6%
Norges Bank
8
Norges Bank
Norway
$398M 3,410,825 +3,410,825 New
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$390M 3,340 -537 -14%
Northern Trust
10
Northern Trust
Illinois
$389M 3,333,344 -149,602 -4%
Capital World Investors
11
Capital World Investors
California
$358M 3,064,332 -719,397 -19%
Invesco
12
Invesco
Georgia
$284M 2,435,265 +384,205 +19%
First Trust Advisors
13
First Trust Advisors
Illinois
$281M 2,404,477 +474,274 +25%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$228M 1,954,088 -381,278 -16%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$205M 1,758,753 +358,721 +26%
Legal & General Group
16
Legal & General Group
United Kingdom
$197M 1,687,917 -91,302 -5%
Charles Schwab
17
Charles Schwab
California
$196M 1,680,468 +68,252 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$196M 1,679,176 +104,238 +7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$177M 1,513,730 -752,902 -33%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$174M 1,490,180 -23,076 -2%
UBS AM
21
UBS AM
Illinois
$166M 1,425,051 -53,866 -4%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$162M 1,384,590 +96,375 +7%
ProShare Advisors
23
ProShare Advisors
Maryland
$160M 1,370,077 +186,663 +16%
Millennium Management
24
Millennium Management
New York
$154M 1,316,977 +829,599 +170%
Bank of America
25
Bank of America
North Carolina
$149M 1,274,448 +176,599 +16%
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