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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
AP
426
Advisor Partners
California
$1.29M +$29.4K +269 +2%
CAN
427
Cetera Advisor Networks
California
$1.29M -$26.7K -244 -2%
PCM
428
Parsons Capital Management
Rhode Island
$1.28M +$11.6K +106 +1%
MIC
429
Meridian Investment Counsel
California
$1.28M -$7.65K -70 -0.6%
WSFS
430
Wilmington Savings Fund Society
Delaware
$1.28M +$143K +1,308 +13%
SP
431
Symmetry Partners
Connecticut
$1.27M -$264K -2,415 -18%
RHBC
432
R.H. Bluestein & Co
Michigan
$1.27M -$328K -3,000 -21%
CC
433
Corton Capital
Ontario, Canada
$1.25M +$1.2M +10,981 New
Bessemer Group
434
Bessemer Group
New Jersey
$1.24M +$6.12K +56 +0.5%
DGAM
435
Desjardins Global Asset Management
Quebec, Canada
$1.23M +$1.18M +10,783 New
BA
436
Bennicas & Associates
California
$1.23M +$32.8K +300 +3%
PFGIA
437
Patriot Financial Group Insurance Agency
Massachusetts
$1.22M +$106K +968 +10%
VI
438
Vestcor Inc
New Brunswick, Canada
$1.21M +$680K +6,215 +141%
Luther King Capital Management (LKCM)
439
Luther King Capital Management (LKCM)
Texas
$1.21M
MWM
440
MorganRosel Wealth Management
Colorado
$1.2M +$1.14M +10,466 New
OIA
441
OneDigital Investment Advisors
Kansas
$1.19M
CWM
442
CIBC World Markets
New York
$1.16M -$2.01M -18,368 -64%
EAM
443
Erste Asset Management
Austria
$1.16M +$831K +7,600 +304%
BS
444
Banco Santander
Spain
$1.16M +$125K +1,147 +13%
WPW
445
Warther Private Wealth
Ohio
$1.15M +$289K +2,641 +35%
PFM
446
Parsec Financial Management
North Carolina
$1.15M +$20K +183 +2%
LSA
447
Leonteq Securities AG
Switzerland
$1.14M -$286K -2,614 -21%
CIAS
448
Capital Investment Advisory Services
North Carolina
$1.13M +$394K +3,608 +57%
EF
449
Empirical Finance
Pennsylvania
$1.11M -$16.1K -147 -1%
NIM
450
Northeast Investment Management
Massachusetts
$1.1M -$76.5K -700 -7%