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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
TI
451
Tidal Investments
Wisconsin
$1.09M +$428K +3,919 +69%
PA
452
Profund Advisors
Maryland
$1.09M +$16.7K +153 +2%
WB
453
WesBanco Bank
West Virginia
$1.09M +$175K +1,600 +20%
EGA
454
E&G Advisors
Texas
$1.08M
HIIFS
455
Harel Insurance Investments & Financial Services
Israel
$1.08M +$262K +2,400 +34%
MIC
456
Means Investment Company
Maine
$1.08M +$109 +1 +0%
SAM
457
Shell Asset Management
Netherlands
$1.08M +$106K +968 +11%
LCM
458
Laurion Capital Management
New York
$1.06M -$24.5M -223,714 -96%
RIA
459
Regal Investment Advisors
Michigan
$1.06M +$87.8K +803 +9%
FAM
460
Fulcrum Asset Management
United Kingdom
$1.06M
1SB
461
1ST Source Bank
Indiana
$1.04M
JFGIW
462
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.04M +$78.5K +718 +9%
RFM
463
Royal Fund Management
Florida
$1.03M -$7.54K -69 -0.8%
NRS
464
Neville Rodie & Shaw
New York
$1.02M -$19.1K -175 -2%
FFBTD
465
First Financial Bank - Trust Division
Ohio
$1.01M -$6.45K -59 -0.7%
Verition Fund Management
466
Verition Fund Management
Connecticut
$1.01M +$132K +1,207 +16%
AAF
467
Andra AP-fonden
Sweden
$1M -$3.41M -31,200 -78%
TSS
468
Two Sigma Securities
New York
$1M +$686K +6,273 +249%
SFS
469
Security Financial Services
Indiana
$1M +$959K +8,770 New
BSB
470
Bangor Savings Bank
Maine
$998K +$95.7K +875 +11%
BBVA
471
Banco Bilbao Vizcaya Argentaria
Spain
$985K +$159K +1,451 +20%
DTL
472
Dynamic Technology Lab
Singapore
$979K -$768K -7,020 -45%
Vontobel Holding
473
Vontobel Holding
Switzerland
$976K -$39K -357 -4%
Dodge & Cox
474
Dodge & Cox
California
$970K
KA
475
Kintegral Advisory
New York
$955K