Question 1

Which hedge funds and institutional investors hold NUE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NUE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NUE whale holdings?

Accepted Answer

Conviction level reflects how significant NUE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NUE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NUE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NUE?

Accepted Answer

QoQ changes for NUE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	12.2M	$2.1B	0.1%	$2896.4B
Berkshire Hathaway	3.9M	$660.7M	0.3%	$263.1B
Citadel	1.0M	$173.7M	0.0%	$618.5B
Capital World	941.5K	$159.2M	0.0%	$732.9B
Geode Capital	736.1K	$124.5M	0.0%	$1607.5B
Bridgewater	618.5K	$104.6M	0.5%	$22.4B
Citadel	506.6K	$85.7M	0.0%	$618.5B
Millennium	506.1K	$85.6M	0.0%	$240.3B
DFA	313.0K	$52.9M	0.0%	$481.4B
GMO	258.0K	$43.6M	0.1%	$39.1B
Adage Capital	205.0K	$34.7M	0.1%	$64.8B
Man Group	202.9K	$34.3M	0.1%	$55.1B
WorldQuant	192.1K	$32.5M	0.1%	$25.9B
Fisher Investments	163.4K	$27.6M	0.0%	$294.9B
American Century	159.3K	$26.9M	0.0%	$194.3B
BlackRock	138.7K	$23.5M	0.0%	$5723.5B
Gotham Asset	136.8K	$23.1M	0.1%	$32.7B
Citadel	109.5K	$18.5M	0.0%	$618.5B
ExodusPoint	103.3K	$17.5M	0.1%	$12.4B
Two Sigma	80.8K	$13.7M	0.0%	$123.9B
Schonfeld	41.7K	$7.1M	0.0%	$14.2B
Winton	37.8K	$6.4M	0.2%	$2.9B
Franklin Templeton	35.2K	$5.9M	0.0%	$408.3B
Millennium	35.1K	$5.9M	0.0%	$240.3B
Moore Capital	29.7K	$5.0M	0.1%	$4.9B
Fidelity (FMR)	23.2K	$3.9M	0.0%	$1898.4B
Point72	20.5K	$3.5M	0.0%	$78.1B
Tudor	16.3K	$2.8M	0.0%	$53.9B
Point72	15.1K	$2.6M	0.0%	$78.1B
AQR Capital	12.6K	$2.1M	0.0%	$218.4B
DE Shaw	10.4K	$1.8M	0.0%	$166.3B
Millennium	10.0K	$1.7M	0.0%	$240.3B
Cascade (Gates)	9.9K	$1.7M	1.0%	$168.9M
Two Sigma	9.4K	$1.6M	0.0%	$123.9B
Two Sigma	6.7K	$1.1M	0.0%	$123.9B
Dodge & Cox	6.2K	$1.0M	0.0%	$182.0B
Brevan Howard	5.2K	$875K	0.0%	$11.3B
Neuberger Berman (Eisman)	4.9K	$821K	0.0%	$131.4B
Marshall Wace	4.8K	$812K	0.0%	$100.4B
Point72	2.3K	$389K	0.0%	$78.1B
Northern Trust	2.0K	$339K	—	$756.6B
Tudor	1.6K	$271K	0.0%	$53.9B
Wellington	1.6K	$271K	0.0%	$535.5B
ClearBridge	1.5K	$257K	0.0%	$114.9B
Balyasny	181	$31K	—	$77.1B
Invesco	57	$10K	—	$653.3B
Kayne Anderson	20	$4K	—	$34.0B
Acadian	4.6K	$782	0.0%	$70.5M

NUE

Who Holds NUE