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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
BCFS
251
Butensky & Cohen Financial Security
Florida
$3.92M +$1.75K +16 +0%
CSS
252
Cubist Systematic Strategies
Connecticut
$3.9M -$10.9M -99,915 -75%
SLAM
253
Swiss Life Asset Management
$3.89M +$852K +7,789 +30%
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
$3.87M -$651K -5,951 -15%
PAG
255
Private Advisor Group
New Jersey
$3.86M -$2.26M -20,674 -38%
DFA
256
Delta Financial Advisors
Louisiana
$3.83M +$2.52K +23 +0.1%
GVAG
257
Great Valley Advisor Group
Delaware
$3.74M +$3.06M +27,953 +579%
SIC
258
Sigma Investment Counselors
Michigan
$3.73M -$95.4K -873 -3%
BPC
259
Banque Pictet & Cie
Switzerland
$3.73M +$3.57M +32,638 New
NAMA
260
Nikko Asset Management Americas
New York
$3.72M -$418K -3,826 -11%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M -$240K -2,199 -6%
AAM
262
Azzad Asset Management
Virginia
$3.66M +$892K +8,156 +34%
KIA
263
KCM Investment Advisors
California
$3.63M +$910K +8,322 +35%
F
264
F3Logic
Minnesota
$3.61M -$33.7K -308 -1%
ASN
265
Advisory Services Network
Georgia
$3.58M +$114K +1,044 +3%
Wealth Enhancement Advisory Services
266
Wealth Enhancement Advisory Services
Minnesota
$3.55M +$2.27M +20,782 +159%
PI
267
PFS Investments
Georgia
$3.55M +$296K +2,704 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
268
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M +$11.9K +109 +0.4%
GIA
269
Gateway Investment Advisers
Ohio
$3.49M -$826K -7,556 -20%
HEIP
270
Hudson Edge Investment Partners
New Jersey
$3.48M +$1.02M +9,305 +44%
CFA
271
Carroll Financial Associates
North Carolina
$3.43M +$161K +1,471 +5%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$3.41M -$343K -3,133 -9%
P
273
Paradiem
Louisiana
$3.39M +$3.66M +33,471 New
HCM
274
Horrell Capital Management
Arkansas
$3.38M +$15.6K +143 +0.5%
Mariner
275
Mariner
Kansas
$3.36M +$313K +2,866 +11%