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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
HW
551
Hancock Whitney
Mississippi
$671K -$153K -1,400 -19%
SA
552
Strategic Advisors
New York
$669K -$11.9K -109 -2%
CT
553
Caldwell Trust
Florida
$666K +$21.2K +194 +3%
IFWM
554
Institute for Wealth Management
Colorado
$665K +$2.95K +27 +0.5%
BCV
555
Banque Cantonale Vaudoise
Switzerland
$661K -$864K -7,900 -58%
VBWMG
556
Von Berge Wealth Management Group
California
$656K +$707K +6,470 New
PHK
557
Point72 Hong Kong
Hong Kong
$655K -$3.14M -28,723 -83%
AWM
558
Altium Wealth Management
New York
$654K +$138K +1,259 +28%
CWM
559
Calamos Wealth Management
Illinois
$650K +$2.62K +24 +0.4%
WA1
560
Wimmer Associates 1
California
$648K +$7.65K +70 +1%
FTDI
561
First Trust Direct Indexing
Massachusetts
$645K -$63K -576 -9%
WPW
562
Waldron Private Wealth
Pennsylvania
$643K +$5.36K +49 +0.9%
GCAC
563
Guardian Capital Advisors (Canada)
Ontario, Canada
$642K +$612K +5,600 New
BEC
564
Blue Edge Capital
Virginia
$639K
PAI
565
Pittenger & Anderson Inc
Nebraska
$639K +$262K +2,400 +75%
GBT
566
Grove Bank & Trust
Florida
$637K
Carson Wealth (CWM LLC)
567
Carson Wealth (CWM LLC)
Nebraska
$633K +$607K +5,548 New
SIP
568
Stoneridge Investment Partners
Pennsylvania
$632K
MPPW
569
Mitchell & Pahl Private Wealth
Oklahoma
$628K -$54.7K -500 -8%
ZCM
570
Ziegler Capital Management
Illinois
$628K -$2.52K -23 -0.4%
BCI
571
Brinker Capital Investments
Pennsylvania
$624K +$598K +5,467 New
ACG
572
Allen Capital Group
Nebraska
$620K +$984 +9 +0.2%
S
573
Seeyond
France
$616K
GT
574
Greenleaf Trust
Michigan
$614K +$9.73K +89 +2%
KOCAA
575
Knights of Columbus Asset Advisors
Connecticut
$613K +$587K +5,371 New