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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
NB
301
Norinchukin Bank
Japan
$2.78M -$89.2K -816 -3%
Creative Planning
302
Creative Planning
Kansas
$2.76M -$243K -2,222 -8%
SAM
303
Securian Asset Management
Minnesota
$2.76M -$28.5K -261 -1%
BIM
304
Bullseye Investment Management
Ohio
$2.73M +$2.61M +23,896 New
PAM
305
Peninsula Asset Management
Florida
$2.69M -$105K -964 -4%
DADC
306
D.A. Davidson & Co
Montana
$2.63M +$1.14M +10,389 +82%
IAA
307
Independent Advisor Alliance
North Carolina
$2.63M +$534K +4,886 +27%
EMPI
308
Elo Mutual Pension Insurance
Finland
$2.59M +$166K +1,516 +7%
CAM
309
Cozad Asset Management
Illinois
$2.57M -$1.97K -18 -0.1%
WA
310
WESPAC Advisors
California
$2.57M -$450K -4,112 -15%
OC
311
Oppenheimer & Co
New York
$2.55M +$300K +2,747 +14%
BPM
312
Bowling Portfolio Management
Ohio
$2.53M -$547 -5 -0%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$2.52M
SPIA
314
Steward Partners Investment Advisory
New York
$2.52M +$36.6K +335 +2%
DWA
315
Dorsey Wright & Associates
California
$2.51M -$2.73K -25 -0.1%
DILIC
316
Dai-ichi Life Insurance Company
Japan
$2.5M
BC
317
Burney Company
Virginia
$2.46M -$69.8K -638 -3%
HCM
318
Hudson Capital Management
New Jersey
$2.43M -$83.9K -767 -3%
KAS
319
Kestra Advisory Services
Texas
$2.42M -$250K -2,289 -10%
MFG
320
Monte Financial Group
Connecticut
$2.41M -$143K -1,307 -6%
ANRF
321
Adams Natural Resources Fund
Maryland
$2.41M
APF
322
Alaska Permanent Fund
Alaska
$2.37M
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$2.34M -$81.5K -745 -4%
KC
324
Kinloch Capital
Virginia
$2.32M -$1.54M -14,088 -41%
MCM
325
MAI Capital Management
Ohio
$2.31M +$1.81M +16,549 +449%