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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
MYAM
476
Meiji Yasuda Asset Management
Japan
$949K -$15.3K -140 -2%
PAMP
477
Polar Asset Management Partners
Ontario, Canada
$941K +$901K +8,241 New
JC
478
JB Capital
Connecticut
$937K +$89.5K +819 +11%
AWA
479
Arkadios Wealth Advisors
Georgia
$926K +$318K +2,904 +56%
HH
480
Hilltop Holdings
Texas
$925K +$155K +1,415 +21%
PAS
481
Park Avenue Securities
New York
$924K +$148K +1,357 +20%
RCG
482
Resource Consulting Group
Florida
$913K +$875K +8,000 New
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$912K +$17.7K +162 +2%
V
484
Veritable
Delaware
$911K +$7.65K +70 +0.9%
CT
485
Columbia Trust
Oregon
$909K
HI
486
Horizon Investments
North Carolina
$906K +$93.2K +852 +12%
VPIM
487
Vanguard Personalized Indexing Management
California
$900K +$236K +2,162 +38%
RJT
488
Raymond James Trust
Florida
$896K -$19.1K -175 -2%
FA
489
FDx Advisors
Illinois
$887K -$82.7K -756 -9%
VWM
490
Vigilare Wealth Management
Arizona
$887K -$39.1K -358 -4%
SFI
491
SPC Financial Inc
Maryland
$884K +$20.7K +189 +3%
CCFCSB
492
Cape Cod Five Cents Savings Bank
Massachusetts
$871K
TT
493
TI-Trust
Illinois
$868K +$831K +7,600 New
MA
494
Mutual Advisors
Nebraska
$864K -$2.26M -20,655 -73%
Cohen & Steers
495
Cohen & Steers
New York
$862K +$63.9K +584 +8%
FMB
496
Field & Main Bank
Kentucky
$861K +$33.9K +310 +4%
MWM
497
Moulton Wealth Management
Washington
$857K -$9.95K -91 -1%
CDH
498
Charles D. Hyman
$853K
SC
499
Savant Capital
Illinois
$849K +$246K +2,253 +43%
SWP
500
Stratos Wealth Partners
Ohio
$838K -$118K -1,079 -13%