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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
CBOR
326
Community Bank of Raymore
Missouri
$2.3M +$2.2M +20,120 New
WIC
327
Woodmont Investment Counsel
Tennessee
$2.27M -$99.6K -911 -4%
CGH
328
Crossmark Global Holdings
Texas
$2.27M -$674K -6,160 -24%
AHIA
329
Andrew Hill Investment Advisors
Florida
$2.27M +$2.17M +19,883 New
CCG
330
Cypress Capital Group
Florida
$2.23M -$80K -732 -4%
SNBOSD
331
Security National Bank of So Dak
Iowa
$2.22M -$8.2K -75 -0.4%
FCBT
332
First Citizens Bank & Trust
North Carolina
$2.22M -$189K -1,725 -8%
LC
333
Legacy CG
Texas
$2.21M +$2.11M +19,324 New
MIAN
334
Mariner Independent Advisor Network
Kansas
$2.19M -$957K -8,749 -31%
AIC
335
Argus Investors Counsel
New York
$2.17M -$110K -1,005 -5%
UCFA
336
United Capital Financial Advisors
Texas
$2.13M -$26K -238 -1%
BF
337
BOK Financial
Oklahoma
$2.12M +$76.6K +701 +4%
PP
338
Paloma Partners
Connecticut
$2.12M +$2.03M +18,578 New
SI
339
Stephens Inc
Arkansas
$2.1M -$515K -4,710 -20%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$2.09M -$5.36K -49 -0.3%
TI
341
Trexquant Investment
Connecticut
$2.09M -$770K -7,040 -28%
SNBOSCI
342
Security National Bank of Sioux City Iowa
Iowa
$2.08M -$23.6K -216 -1%
KRS
343
Kentucky Retirement Systems
Kentucky
$2.08M +$80K +732 +4%
NA
344
NewEdge Advisors
Louisiana
$2.08M +$501K +4,582 +34%
Marshall Wace
345
Marshall Wace
United Kingdom
$2.08M +$1.99M +18,216 New
AAM
346
Arabesque Asset Management
United Kingdom
$2.06M +$1.97M +18,048 New
X
347
Xponance
Pennsylvania
$2.05M +$321K +2,938 +20%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$2.04M -$186K -1,700 -9%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$2.04M -$43.7K -400 -2%
PNC
350
Park National Corp
Ohio
$2.03M -$220K -2,009 -10%