NUE Nucor Corp.
Nucor Corp. (NUE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Long/Short | Increased | +496.8K | +423.8% | $110.7M | 2.7% | 73 |
| Slate Path Capital Long/Short | Reduced | -782.7K | -38.3% | $174.3M | 4.1% | 70 |
| PointState Capital Macro | New | +249.4K | — | $55.6M | 1.0% | 68 |
| Encompass Capital Advisors Long/Short | Sold Out | -175.0K | -100.0% | $39.0M | 0.0% | 63 |
| Scopus Asset Management Long/Short | New | +80.0K | — | $17.8M | 0.5% | 61 |
| Holocene Advisors, LP | New | +133.6K | — | $29.8M | 0.1% | 60 |
| Point72 Asset Management, L.P. | Sold Out | -2.3K | -100.0% | $512.3K | 0.0% | 59 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +469.8K | +581.6% | $104.6M | 0.1% | 59 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -33.7K | -100.0% | $7.5M | 0.0% | 58 |
| Capula Management Quant Macro | Sold Out | -7.6K | -100.0% | $1.7M | 0.0% | 58 |
Most significant buyers
By move score, not size.
- Maple Rock Capital Partners
- PointState Capital
- Scopus Asset Management
- Holocene Advisors, LP
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- Slate Path Capital
- Encompass Capital Advisors
- Point72 Asset Management, L.P.
- MARSHALL WACE, LLP
- Capula Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners | 2 | 614.0K | 117.2K | +496.8K | +423.8% | 2.7% | Increased | 73 |
| Slate Path Capital | 1 | 1.3M | 2.0M | -782.7K | -38.3% | 4.1% | Reduced | 70 |
| PointState Capital | 2 | 249.4K | 0 | +249.4K | — | 1.0% | New | 68 |
| Encompass Capital Advisors | 3 | 0 | 175.0K | -175.0K | -100.0% | 0.0% | Sold Out | 63 |
| Scopus Asset Management | 2 | 80.0K | 0 | +80.0K | — | 0.5% | New | 61 |
| Holocene Advisors, LP | 2 | 133.6K | 0 | +133.6K | — | 0.1% | New | 60 |
| Point72 Asset Management, L.P. | 1 | 0 | 2.3K | -2.3K | -100.0% | 0.0% | Sold Out | 59 |
| TWO SIGMA INVESTMENTS, LP | 2 | 550.6K | 80.8K | +469.8K | +581.6% | 0.1% | Increased | 59 |
| MARSHALL WACE, LLP | 2 | 0 | 33.7K | -33.7K | -100.0% | 0.0% | Sold Out | 58 |
| Capula Management | 2 | 0 | 7.6K | -7.6K | -100.0% | 0.0% | Sold Out | 58 |
| Balyasny Asset Management L.P. | 2 | 74.6K | 648.2K | -573.6K | -88.5% | 0.0% | Reduced | 57 |
| Alphadyne Asset Management | 3 | 0 | 36.0K | -36.0K | -100.0% | 0.0% | Sold Out | 57 |
| Qube Research & Technologies Ltd | 2 | 1.2M | 665.1K | +582.2K | +87.5% | 0.3% | Increased | 55 |
| Moore Capital Management | 3 | 0 | 29.7K | -29.7K | -100.0% | 0.0% | Sold Out | 55 |
| Capstone Investment Advisors | 3 | 0 | 4.6K | -4.6K | -100.0% | 0.0% | Sold Out | 55 |
| CITADEL ADVISORS LLC | 1 | 246.3K | 1.1M | -846.1K | -77.5% | 0.0% | Reduced | 55 |
| Chilton Investment Company | 2 | 1.0K | 0 | +1.0K | — | 0.0% | New | 54 |
| D. E. Shaw & Co., Inc. | 1 | 45.0K | 10.4K | +34.6K | +333.0% | 0.0% | Increased | 54 |
| J. Goldman & Co. | 3 | 26.0K | 0 | +26.0K | — | 0.2% | New | 53 |
| Lighthouse Investment Partners | 3 | 6.0K | 0 | +6.0K | — | 0.0% | New | 53 |
| Caxton Associates | 3 | 2.1K | 0 | +2.1K | — | 0.0% | New | 53 |
| Quadrature Capital | 3 | 0 | 1.3K | -1.3K | -100.0% | 0.0% | Sold Out | 52 |
| Cinctive Capital Management | 3 | 7.3K | 0 | +7.3K | — | 0.1% | New | 52 |
| CenterBook Partners | 4 | 10.5K | 0 | +10.5K | — | 0.1% | New | 51 |
| Castle Hook Partners | 1 | 24.7K | 85.7K | -61.0K | -71.2% | 0.1% | Reduced | 51 |
| Squarepoint Ops LLC | 2 | 34.4K | 7.0K | +27.3K | +387.5% | 0.0% | Increased | 51 |
| Aquatic Capital Management | 4 | 11.7K | 0 | +11.7K | — | 0.1% | New | 50 |
| Parallax Volatility Advisers | 3 | 2 | 0 | +2 | — | 0.0% | New | 50 |
| Merewether Investment Management | 2 | 129.8K | 293.1K | -163.3K | -55.7% | 0.5% | Reduced | 49 |
| MILLENNIUM MANAGEMENT LLC | 2 | 214.2K | 506.1K | -291.9K | -57.7% | 0.0% | Reduced | 47 |
| Y-Intercept | 4 | 39.6K | 1.6K | +38.0K | +2389.3% | 0.2% | Increased | 45 |
| Engineers Gate | 4 | 46.7K | 7.3K | +39.5K | +544.4% | 0.1% | Increased | 45 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 79.6K | 192.1K | -112.5K | -58.6% | 0.1% | Reduced | 44 |
| Winton Group | 4 | 3.5K | 37.8K | -34.3K | -90.6% | 0.0% | Reduced | 43 |
| Bridgewater Associates | 1 | 513.4K | 618.5K | -105.1K | -17.0% | 0.5% | Reduced | 41 |
| Voleon Capital Management | 3 | 5.1K | 2.9K | +2.3K | +80.0% | 0.0% | Increased | 40 |
| Trexquant Investment | 3 | 105.8K | 62.5K | +43.2K | +69.1% | 0.1% | Increased | 40 |
| Verition Fund Management | 2 | 7.3K | 17.2K | -9.9K | -57.4% | 0.0% | Reduced | 39 |
| Jain Global | 3 | 5.0K | 3.0K | +2.0K | +66.1% | 0.0% | Increased | 37 |
| Quantbot Technologies | 4 | 2.6K | 10.9K | -8.3K | -76.2% | 0.0% | Reduced | 36 |
| Wolverine Asset Management | 2 | 4.0K | 6.0K | -2.0K | -33.3% | 0.1% | Reduced | 31 |
| Gotham Asset Management, LLC | 2 | 160.5K | 136.8K | +23.7K | +17.3% | 0.1% | Increased | 30 |
| AQR Capital Management | 3 | 484.6K | 612.9K | -128.3K | -20.9% | 0.0% | Reduced | 29 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 188.0K | 205.0K | -17.0K | -8.3% | 0.1% | Reduced | 29 |
| ExodusPoint Capital Management | 3 | 83.6K | 103.3K | -19.6K | -19.0% | 0.2% | Reduced | 29 |
| Brevan Howard Capital Management | 3 | 7.2K | 5.2K | +2.0K | +39.0% | 0.0% | Increased | 28 |
| Woodline Partners LP | 2 | 49.4K | 44.8K | +4.6K | +10.2% | 0.0% | Increased | 28 |
| Man Group | 3 | 314.8K | 285.7K | +29.2K | +10.2% | 0.1% | Increased | 26 |
| Boothbay Fund Management | 4 | 7.2K | 8.9K | -1.6K | -18.5% | 0.0% | Reduced | 22 |
| Walleye Capital | 3 | 40.6K | 38.9K | +1.7K | +4.5% | 0.1% | Increased | 22 |
| Schonfeld Strategic Advisors | 3 | 40.7K | 41.7K | -1.0K | -2.5% | 0.1% | Reduced | 21 |
| Systematic Alpha Investments | 2 | 3.3K | 3.3K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.