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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
DU
601
Delphia (USA)
Ontario, Canada
$517K +$496K +4,533 New
CA
602
Clearstead Advisors
Ohio
$508K -$10.4K -95 -2%
DWA
603
Douglass Winthrop Advisors
New York
$508K
ONGA
604
O'Neil Global Advisors
California
$494K +$474K +4,332 New
WWM
605
Western Wealth Management
Colorado
$493K +$473K +4,328 New
HWIS
606
Hancock Whitney Investment Services
Louisiana
$491K +$469K +4,294 New
IWM
607
IHT Wealth Management
Illinois
$489K -$408K -3,734 -47%
MC
608
Moors & Cabot
Massachusetts
$487K -$344K -3,142 -42%
IC
609
IEQ Capital
California
$486K -$311K -2,845 -40%
FTC
610
Farmers Trust Company
Ohio
$482K -$2.73K -25 -0.6%
SWM
611
Segment Wealth Management
Texas
$482K
IA
612
IFP Advisors
Florida
$479K -$5.05M -46,143 -92%
GA
613
Gateway Advisory
New Jersey
$479K +$459K +4,200 New
FDCDDQ
614
Federation des caisses Desjardins du Quebec
Quebec, Canada
$476K -$282K -2,581 -38%
ACM
615
Allred Capital Management
Texas
$475K +$219 +2 +0%
MCM
616
Manchester Capital Management
Vermont
$475K +$109K +1,000 +32%
UAS
617
United Asset Strategies
New York
$474K +$454K +4,154 New
XT
618
XTX Topco
Cayman Islands
$473K +$453K +4,144 New
LWM
619
Laidlaw Wealth Management
New York
$471K +$451K +4,122 New
AAP
620
Arax Advisory Partners
Colorado
$465K +$2.19K +20 +0.5%
FWCM
621
Ferguson Wellman Capital Management
Oregon
$464K
RDWM
622
Red Door Wealth Management
Tennessee
$463K -$32.8K -300 -7%
GIA
623
Gladstone Institutional Advisory
Florida
$461K +$17.6K +161 +4%
GDP
624
Great Diamond Partners
Maine
$461K +$197K +1,799 +80%
V
625
VeraBank
Texas
$460K -$16.4K -150 -4%