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
HSA
576
HBK Sorce Advisory
Pennsylvania
$608K -$164K -1,496 -22%
MWM
577
Modera Wealth Management
New Jersey
$607K +$581K +5,315 New
SSW
578
Smith Shellnut Wilson
Mississippi
$605K +$9.07K +83 +2%
HI
579
Harbour Investments
Wisconsin
$600K -$1.01M -9,226 -64%
VC
580
Veracity Capital
Georgia
$595K -$176K -1,607 -24%
BIAS
581
Beacon Investment Advisory Services
New Jersey
$588K +$29.2K +267 +5%
BP
582
Ballentine Partners
Massachusetts
$588K +$54.8K +501 +11%
ZF
583
Zhang Financial
Michigan
$582K +$557K +5,099 New
NB
584
Northwest Bancshares
Pennsylvania
$576K -$5.47K -50 -1%
CICI
585
Capital Investment Counsel Inc
North Carolina
$574K
IRF
586
IBM Retirement Fund
New York
$559K -$393K -3,597 -42%
PAA
587
Peregrine Asset Advisers
Oregon
$556K +$204K +1,869 +62%
AIA
588
Arrow Investment Advisors
Maryland
$551K +$11.2K +102 +2%
BL
589
Balentine LLC
Georgia
$550K +$13.2K +121 +3%
PTC
590
Private Trust Company
Ohio
$549K +$150K +1,370 +40%
TMAM
591
Tokio Marine Asset Management
Japan
$548K +$27.2K +249 +5%
Two Sigma Investments
592
Two Sigma Investments
New York
$546K -$77.8K -712 -13%
LFAS
593
Level Four Advisory Services
Texas
$544K +$50.4K +461 +11%
CIBC Private Wealth Group
594
CIBC Private Wealth Group
Georgia
$543K +$190K +1,738 +58%
LAM
595
Lingohr Asset Management
Germany
$541K -$9.73K -89 -2%
RCAG
596
Rehmann Capital Advisory Group
Michigan
$536K +$20.4K +187 +4%
PAM
597
Premier Asset Management
Illinois
$534K -$139K -1,275 -21%
AG
598
AIA Group
Hong Kong
$531K +$205K +1,878 +68%
PG
599
Proffitt & Goodson
Tennessee
$529K -$5.25K -48 -1%
MWPCG
600
Measured Wealth Private Client Group
New Hampshire
$525K -$88.7K -811 -15%