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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
BAM
351
Belpointe Asset Management
Nevada
$2.02M +$742K +6,788 +62%
AIMCA
352
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M -$1.93M -17,653 -50%
EWM
353
Empirical Wealth Management
Washington
$2.01M -$31.1K -284 -2%
AWA
354
AmeriServ Wealth Advisors
Pennsylvania
$1.99M +$26.9K +246 +1%
SEI Investments
355
SEI Investments
Pennsylvania
$1.99M -$5.67M -51,870 -75%
FMTCOCP
356
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.98M -$30.6K -280 -2%
Lido Advisors
357
Lido Advisors
California
$1.96M -$4.27M -39,051 -69%
HRC
358
Hoertkorn Richard Charles
$1.96M -$5.47K -50 -0.3%
MCM
359
McMillion Capital Management
North Carolina
$1.96M -$4.81K -44 -0.3%
CB
360
Commerce Bank
Missouri
$1.96M +$354K +3,236 +23%
SIC
361
Salem Investment Counselors
North Carolina
$1.95M +$1.19M +10,889 +175%
IB
362
Intrust Bank
Kansas
$1.91M +$70.4K +644 +4%
LP
363
LMR Partners
United Kingdom
$1.91M +$161K +1,470 +10%
FMC
364
First Merchants Corp
Indiana
$1.9M -$42.1K -385 -2%
TRCT
365
Tower Research Capital (TRC)
New York
$1.89M +$702K +6,425 +63%
Assenagon Asset Management
366
Assenagon Asset Management
Luxembourg
$1.88M +$1.54M +14,050 +573%
Loomis, Sayles & Company
367
Loomis, Sayles & Company
Massachusetts
$1.88M +$1.59M +14,558 +774%
D.E. Shaw & Co
368
D.E. Shaw & Co
New York
$1.86M -$11M -100,967 -86%
SLI
369
Sumitomo Life Insurance
Japan
$1.86M -$55.1K -504 -3%
NFG
370
Nations Financial Group
Iowa
$1.84M +$246K +2,254 +16%
DC
371
Davenport & Co
Virginia
$1.81M -$5.47K -50 -0.3%
SSG
372
Summit Securities Group
New York
$1.8M +$353K +3,230 +26%
OPS
373
Orion Portfolio Solutions
Nebraska
$1.79M +$5.9K +54 +0.3%
FIM
374
Freedom Investment Management
Connecticut
$1.74M -$90.1K -824 -5%
BCM
375
Bluefin Capital Management
New York
$1.74M +$911K +8,330 +121%