We are live on ! Find out more

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
CI
526
Cigna Investments
Connecticut
$744K -$286K -2,616 -29%
HBT
527
Heartland Bank & Trust
Illinois
$744K +$9.18K +84 +1%
PCS
528
Personal CFO Solutions
New Jersey
$738K +$707K +6,466 New
NERM
529
New England Research & Management
Illinois
$735K +$130K +1,185 +23%
BRWA
530
B. Riley Wealth Advisors
Florida
$733K -$336K -3,070 -32%
DWM
531
Dakota Wealth Management
Florida
$730K -$2.19K -20 -0.3%
SS
532
Simplicity Solutions
Minnesota
$728K +$334K +3,056 +92%
AWS
533
Arkfeld Wealth Strategies
Nebraska
$725K -$16.3K -149 -2%
CCP
534
Corient Capital Partners
California
$725K +$28.8K +263 +4%
BPA
535
Beacon Pointe Advisors
California
$722K -$86.5K -791 -11%
HCM
536
Helios Capital Management
Singapore
$713K +$683K +6,250 New
RIA
537
Recurrent Investment Advisors
Texas
$711K
MCC
538
Money Concepts Capital
Florida
$710K +$680K +6,216 New
HWAM
539
Hennion & Walsh Asset Management
New Jersey
$702K +$78.1K +714 +13%
CWA
540
Clearview Wealth Advisors
Oregon
$696K +$28.4K +260 +4%
OWA
541
Outlook Wealth Advisors
Texas
$695K -$656 -6 -0.1%
PFS
542
Prospera Financial Services
Texas
$691K +$299K +2,739 +83%
JIC
543
Johnson Investment Counsel
Ohio
$690K +$656 +6 +0.1%
CA
544
Cetera Advisors
Colorado
$686K +$50.6K +463 +8%
KWM
545
Kingsview Wealth Management
Oregon
$685K -$44.3K -405 -6%
SMH
546
Sanders Morris Harris
Texas
$684K
SWM
547
Spire Wealth Management
Virginia
$682K +$47.7K +436 +10%
BFG
548
Bouchey Financial Group
New York
$677K +$2.3K +21 +0.4%
Axa
549
Axa
France
$675K -$25.7M -235,444 -98%
Koshinski Asset Management
550
Koshinski Asset Management
Illinois
$674K -$608K -5,565 -49%