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1,055 hedge funds and large institutions have $24.4B invested in Nucor in 2021 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 338 increasing their positions, 377 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 91

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

12% more capital invested

Capital invested by funds: $21.8B → $24.4B (+$2.59B)

10% more funds holding

Funds holding: 9571,055 (+98)

0.2% less ownership

Funds ownership: 75.37%75.17% (-0.2%)

8% less call options, than puts

Call options by funds: $601M | Put options by funds: $655M

10% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 377

Holders
1,055
Holders Change
+98
Holders Change %
+10.24%
% of All Funds
16.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
207
Increased
338
Reduced
377
Closed
91
Calls
$601M
Puts
$655M
Net Calls
-$53.9M
Net Calls Change
-$253M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$4.83M -$260K -2,380 -5%
GAM
227
Gotham Asset Management
New York
$4.79M -$1.85M -16,921 -29%
NIPH
228
NN Investment Partners Holdings
Netherlands
$4.77M -$262K -2,400 -5%
SC
229
Scotia Capital
Ontario, Canada
$4.75M -$5.08M -46,457 -53%
II
230
Inspire Investing
Idaho
$4.7M +$299K +2,739 +7%
SC
231
Searle & Co
Connecticut
$4.68M
RIL
232
Rothschild Investment LLC
Illinois
$4.65M -$66.1K -605 -1%
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$4.63M -$410K -3,749 -8%
UA
234
Unison Advisors
District of Columbia
$4.62M +$22.6K +207 +0.5%
Wealthfront Advisers
235
Wealthfront Advisers
California
$4.57M +$1.09M +9,965 +33%
MCM
236
Monument Capital Management
Virginia
$4.56M -$411K -3,759 -9%
MLM
237
Mount Lucas Management
Pennsylvania
$4.51M +$4.32M +39,511 New
TPSF
238
Texas Permanent School Fund
Texas
$4.5M -$651K -5,950 -13%
FM
239
Foster & Motley
Ohio
$4.48M +$38.4K +351 +0.9%
HF
240
HRT Financial
New York
$4.47M +$1.57M +14,336 +58%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$4.35M
II
242
IFM Investors
Australia
$4.33M -$46.9K -429 -1%
MOACM
243
Mutual of America Capital Management
New York
$4.31M -$86.5K -791 -2%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$4.28M -$2.86M -26,146 -41%
IG
245
ING Group
Netherlands
$4.26M +$1.38M +12,644 +51%
SCP
246
Silverleafe Capital Partners
Tennessee
$4.08M +$92.7K +848 +2%
MIC
247
MU Investments Company
Japan
$4.08M +$3.88M +35,470 New
NAM
248
Nissay Asset Management
Japan
$4.06M +$11.5K +105 +0.3%
NC
249
NewSquare Capital
Pennsylvania
$4.01M +$383K +3,505 +11%
WBC
250
Westpac Banking Corp
Australia
$3.95M +$858K +7,844 +29%