953 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 322 increasing their positions, 383 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.14% less ownership

Funds ownership: 77.36%75.21% (-2.1%)

16% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 383

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
953
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$977M
Puts
$778M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$448K
602
$447K
603
$443K
604
$440K
605
$440K
606
$438K
607
$438K
608
$434K
609
$431K
610
$429K
611
$424K
612
$424K
613
$416K
614
$415K
615
$412K
616
$410K
617
$406K
618
$400K
619
$400K
620
$398K
621
$397K
622
$388K
623
$382K
624
$382K
625
$376K