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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
LW
401
Linscomb Wealth
Texas
$1.47M +$2.08K +19 +0.1%
SB
402
Simmons Bank
Arkansas
$1.46M -$21.9K -200 -2%
OPA
403
Old Port Advisors
Maine
$1.46M +$33.2K +304 +2%
ACM
404
Ativo Capital Management
Illinois
$1.46M +$1.39M +12,745 New
WJWM
405
Williams Jones Wealth Management
New York
$1.45M -$290K -2,650 -17%
SWM
406
Strategic Wealth Management
Washington
$1.44M -$10.9K -100 -0.8%
BO
407
Bank OZK
Arkansas
$1.43M -$10.9K -100 -0.8%
NB
408
NBT Bank
New York
$1.42M -$112K -1,025 -8%
FMBTD
409
First Midwest Bank Trust Division
Illinois
$1.42M -$30.1K -275 -2%
CWS
410
Confluence Wealth Services
Pennsylvania
$1.42M +$1.36M +12,438 New
Credit Agricole
411
Credit Agricole
France
$1.41M -$684K -6,259 -34%
RAM
412
Roanoke Asset Management
New Jersey
$1.41M
AAS
413
Avantax Advisory Services
Texas
$1.41M +$363K +3,318 +37%
RIM
414
Redwood Investment Management
Arizona
$1.39M -$268K -2,447 -17%
SA
415
SRN Advisors
Pennsylvania
$1.37M +$1.32M +12,040 New
A
416
Astrantus
Cyprus
$1.36M +$1.3M +11,900 New
JWM
417
JGP Wealth Management
Oregon
$1.35M +$31.3K +286 +3%
PFM
418
Patton Fund Management
Texas
$1.35M -$477K -4,365 -27%
SG Americas Securities
419
SG Americas Securities
New York
$1.35M -$17M -155,114 -93%
FWM
420
Focused Wealth Management
New York
$1.34M -$13.9K -127 -1%
AIP
421
Ameritas Investment Partners
Nebraska
$1.32M -$31.9K -292 -2%
BMSSC
422
B. Metzler seel. Sohn & Co
Germany
$1.31M -$257K -2,354 -17%
VCM
423
Virtue Capital Management
Tennessee
$1.3M -$11.5K -105 -0.9%
JSL
424
JT Stratford LLC
Georgia
$1.3M +$7.87K +72 +0.6%
HI
425
Human Investing
Oregon
$1.29M -$58.6K -536 -5%