953 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 322 increasing their positions, 383 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.14% less ownership

Funds ownership: 77.36%75.21% (-2.1%)

16% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 383

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
953
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$977M
Puts
$778M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.17M
427
$1.15M
428
$1.14M
429
$1.13M
430
$1.13M
431
$1.12M
432
$1.12M
433
$1.11M
434
$1.11M
435
$1.1M
436
$1.1M
437
$1.09M
438
$1.09M
439
$1.07M
440
$1.06M
441
$1.06M
442
$1.06M
443
$1.04M
444
$1.03M
445
$1.02M
446
$1.01M
447
$1M
448
$1M
449
$999K
450
$995K