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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
UCI
276
Uncommon Cents Investing
Wisconsin
$3.34M -$36.6K -335 -1%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M +$182K +1,666 +6%
RFC
278
Regions Financial Corp
Alabama
$3.32M +$389K +3,556 +14%
Wolverine Trading
279
Wolverine Trading
Illinois
$3.32M -$8.52M -77,954 -73%
HA
280
Harbor Advisors
Florida
$3.19M
MFM
281
MD Financial Management
Ontario, Canada
$3.17M +$318K +2,907 +12%
EP
282
Edgestream Partners
New Jersey
$3.17M +$3.04M +27,760 New
MMA
283
Miracle Mile Advisors
California
$3.06M +$60.6K +554 +2%
VIA
284
Vident Investment Advisory
Georgia
$3.04M +$180K +1,643 +7%
SPC
285
Sigma Planning Corp
Michigan
$3.03M -$3.24M -29,677 -53%
CC
286
Cypress Capital
Tennessee
$3.02M
ZIM
287
Zacks Investment Management
Illinois
$3M +$145K +1,327 +5%
B
288
Bailard
California
$2.99M
CSIC
289
Clifford Swan Investment Counsel
California
$2.98M
DCM
290
Dupont Capital Management
Delaware
$2.97M +$2.58M +23,566 +949%
KeyBank National Association
291
KeyBank National Association
Ohio
$2.92M +$657K +6,007 +31%
PAM
292
Panagora Asset Management
Massachusetts
$2.89M -$560K -5,126 -17%
BCM
293
Bridgeway Capital Management
Texas
$2.89M +$32.8K +300 +1%
Twin Tree Management
294
Twin Tree Management
Texas
$2.89M -$8.18M -74,824 -75%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$2.89M -$2.33M -21,269 -46%
SM
296
Sciencast Management
New Jersey
$2.85M +$2.7M +24,713 New
CAM
297
Cresset Asset Management
Illinois
$2.84M +$913K +8,346 +51%
AC
298
Allstate Corporation
Illinois
$2.84M +$1.61M +14,696 +144%
William Blair & Company
299
William Blair & Company
Illinois
$2.83M +$924K +8,452 +52%
CIAS
300
CFS Investment Advisory Services
New Jersey
$2.82M -$244K -2,234 -7%