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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
VAS
376
Vestmark Advisory Solutions
Massachusetts
$1.73M +$415K +3,798 +33%
WEPOG
377
Wealth Enhancement & Preservation of GA
Georgia
$1.73M -$1.89M -17,288 -53%
EA
378
Ellsworth Advisors
Ohio
$1.73M +$43.1K +394 +3%
RC
379
RegentAtlantic Capital
New Jersey
$1.72M -$40.3K -369 -2%
DCM
380
Decatur Capital Management
Georgia
$1.72M -$20.7K -189 -1%
RFG
381
Range Financial Group
Oregon
$1.68M +$35.3K +323 +2%
JCA
382
Jade Capital Advisors
New Jersey
$1.68M +$1.64M +15,000 New
TAF
383
Tredje AP-fonden
Sweden
$1.67M +$1.6M +14,627 New
GPFA
384
Game Plan Financial Advisors
Ohio
$1.64M +$16.4K +150 +1%
QOP
385
Quinn Opportunity Partners
Virginia
$1.62M +$1.56M +14,230 New
MMC
386
Mizuho Markets Cayman
Cayman Islands
$1.61M +$1.54M +14,121 New
TCM
387
Twin Capital Management
Pennsylvania
$1.61M -$38.3K -350 -2%
OTPPB
388
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$461K +4,213 +43%
EIP
389
Easterly Investment Partners
Massachusetts
$1.6M +$763K +6,980 +99%
HA
390
Herold Advisors
New York
$1.6M
FI
391
Fractal Investments
Connecticut
$1.59M +$1.52M +13,946 New
Nomura Holdings
392
Nomura Holdings
Japan
$1.57M +$174K +1,590 +13%
CIA
393
Cascade Investment Advisors
Oregon
$1.56M -$27K -247 -2%
UIA
394
UBP Investment Advisors
Switzerland
$1.53M +$10.7K +98 +0.7%
SFSG
395
Sound Financial Strategies Group
Mississippi
$1.52M -$30.8K -282 -2%
Brown Advisory
396
Brown Advisory
Maryland
$1.5M -$104K -950 -7%
APA
397
American Portfolios Advisors
New York
$1.49M +$103K +940 +8%
SC
398
SouthState Corp
Florida
$1.49M +$1.42K +13 +0.1%
CM
399
Columbus Macro
Pennsylvania
$1.49M -$167K -1,526 -10%
NMIMC
400
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M -$52.7K -482 -4%