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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
RIM
501
Redpoint Investment Management
Australia
$835K
LIM
502
Leavell Investment Management
Alabama
$831K
DAS
503
Dynamic Advisor Solutions
Arizona
$827K +$232K +2,122 +41%
PDN
504
Pensionfund DSM Netherlands
Netherlands
$822K
RA
505
RFG Advisory
Alabama
$817K -$182K -1,661 -19%
FBA
506
Front Barnett Associates
Illinois
$817K
ANTB
507
AMG National Trust Bank
Colorado
$814K -$32.8K -300 -4%
S
508
SignatureFD
Georgia
$809K -$3.28K -30 -0.4%
Federated Hermes
509
Federated Hermes
Pennsylvania
$808K -$9.84K -90 -1%
ISWM
510
Independent Solutions Wealth Management
New York
$805K -$9.62K -88 -1%
CTC
511
Central Trust Company
Missouri
$797K +$2.08K +19 +0.3%
KPWS
512
Kestra Private Wealth Services
Texas
$792K -$108K -988 -12%
BBA
513
Baader Bank Aktiengesellschaft
Germany
$792K +$758K +6,934 New
GFPC
514
Global Financial Private Client
Florida
$791K +$14.4K +132 +2%
BSA
515
Bull Street Advisors
Georgia
$790K -$43.2K -395 -5%
ONB
516
Old National Bancorp
Indiana
$782K -$8.96K -82 -1%
IA
517
IndexIQ Advisors
New York
$773K +$29K +265 +4%
BFA
518
Beacon Financial Advisory
Ohio
$773K +$740K +6,769 New
SCA
519
Snowden Capital Advisors
New York
$762K -$73.1K -669 -9%
LFG
520
Larson Financial Group
Missouri
$757K +$710K +6,495 +4,606%
Cerity Partners
521
Cerity Partners
New York
$755K +$33K +302 +5%
SIA
522
Strategic Investment Advisors
Michigan
$754K +$9.18K +84 +1%
CIM
523
CIM Investment Management
Pennsylvania
$753K -$12.2K -112 -2%
MCP
524
Mirador Capital Partners
California
$752K -$17.8K -163 -2%
MWM
525
Meridian Wealth Management
Kentucky
$748K +$19.9K +182 +3%