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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
MCM
626
Monarch Capital Management
Indiana
$460K -$10.9K -100 -2%
BCM
627
Bienville Capital Management
New York
$459K
RCWM
628
Royal Capital Wealth Management
Indiana
$459K +$439K +4,018 New
LNWWM
629
Laird Norton Wetherby Wealth Management
California
$458K +$7.76K +71 +2%
APC
630
Aspire Private Capital
North Carolina
$451K +$31.5K +288 +8%
HIS
631
Harvest Investment Services
Illinois
$449K -$94.6K -865 -18%
SBIA
632
Sheaff Brock Investment Advisors
Indiana
$442K +$12.9K +118 +3%
PT
633
Plimoth Trust
Massachusetts
$442K +$16.4K +150 +4%
AAS
634
Ameritas Advisory Services
Nebraska
$442K +$423K +3,871 New
YIH
635
Y-Intercept (HK)
Hong Kong
$437K -$1.43M -13,073 -77%
ACM
636
Alethea Capital Management
Washington
$433K -$374K -3,419 -47%
FUBT
637
First United Bank & Trust
Maryland
$432K -$10.9K -100 -3%
BRA
638
Bender Robert & Associates
California
$431K
CBT
639
CoreFirst Bank & Trust
Kansas
$431K
FFM
640
Forum Financial Management
Illinois
$426K +$408K +3,734 New
SIC
641
Shoker Investment Counsel
Ohio
$424K +$875 +8 +0.2%
JBA
642
Johnson Bixby & Associates
Washington
$421K
DWT
643
Dorsey & Whitney Trust
South Dakota
$421K +$25.3K +231 +7%
TCOV
644
Trust Company of Vermont
Vermont
$420K +$1.53K +14 +0.4%
BA
645
Bridgewater Advisors
New York
$418K -$6.89K -63 -2%
NPPM
646
North Point Portfolio Managers
Ohio
$414K
VCA
647
Verdence Capital Advisors
Maryland
$414K +$1.2K +11 +0.3%
AF
648
Alerus Financial
North Dakota
$411K +$9.29K +85 +2%
NCM
649
Nelson Capital Management
California
$409K
FIM
650
Fernwood Investment Management
Massachusetts
$408K