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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
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$107M -$6.84M -62,542 -6%
Goldman Sachs
27
Goldman Sachs
New York
$102M -$27.7M -253,487 -22%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$101M -$3.38M -30,900 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$101M +$16M +146,572 +20%
JP Morgan Chase
30
JP Morgan Chase
New York
$97.8M +$5.44M +49,760 +6%
UBS Group
31
UBS Group
Switzerland
$94.4M +$23.2M +212,447 +35%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$91.1M -$68.6M -627,720 -44%
ORIO
33
Old Republic International (ORI)
Illinois
$86.2M
Deutsche Bank
34
Deutsche Bank
Germany
$80.1M +$805K +7,360 +1%
PCA
35
Personal Capital Advisors
California
$76.4M +$1.89M +17,263 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$73.6M -$5.52M -50,531 -7%
Barclays
37
Barclays
United Kingdom
$73.4M -$13.4M -122,559 -16%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$70.1M +$1.4M +12,777 +2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$69.7M -$2.95M -26,951 -4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$68.3M +$7.35M +67,181 +13%
Amundi
41
Amundi
France
$61.1M -$21.3M -195,224 -26%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$57.7M -$239K -2,182 -0.4%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$53.5M -$11.1M -101,849 -18%
AQR Capital Management
44
AQR Capital Management
Connecticut
$53.1M +$20.3M +185,922 +66%
National Pension Service
45
National Pension Service
South Korea
$52.5M -$4.54M -41,507 -8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$50.7M -$2.65M -24,256 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$50.6M -$3.82M -34,914 -7%
Allianz Asset Management
48
Allianz Asset Management
Germany
$50.1M -$9.96M -91,066 -17%
APG Asset Management
49
APG Asset Management
Netherlands
$48.5M -$12.5M -114,763 -19%
Victory Capital Management
50
Victory Capital Management
Texas
$48.4M +$9.63M +88,119 +26%