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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
RMAM
651
Raab & Moskowitz Asset Management
New Jersey
$406K
APP
652
Avantax Planning Partners
Iowa
$405K +$48.3K +442 +14%
BS
653
Boenning & Scattergood
Pennsylvania
$397K +$84.8K +776 +29%
BCM
654
Brookstone Capital Management
Illinois
$396K -$535K -4,889 -59%
AA
655
ALPS Advisors
Colorado
$396K +$4.92K +45 +1%
IWA
656
IVC Wealth Advisors
Pennsylvania
$394K
BI
657
Bramshill Investments
Florida
$394K +$7.87K +72 +2%
MOS
658
MGO One Seven
Ohio
$394K +$378K +3,453 New
CCA
659
Checchi Capital Advisers
California
$393K +$8.64K +79 +2%
CI
660
Conning Inc
Connecticut
$392K -$11.6K -106 -3%
IFG
661
Independent Financial Group
California
$391K +$148K +1,354 +65%
CPA
662
Court Place Advisors
Maryland
$391K
WI
663
Wahed Invest
New York
$391K +$374K +3,422 New
GG
664
Golden Green
South Carolina
$388K +$372K +3,403 New
CCM
665
Coldstream Capital Management
Washington
$387K +$371K +3,394 New
KM
666
Kalos Management
Georgia
$380K +$17.3K +158 +5%
AWM
667
Apollon Wealth Management
South Carolina
$380K +$119K +1,084 +48%
SAI
668
Systematic Alpha Investments
New Jersey
$379K
GHA
669
GW Henssler & Associates
Georgia
$379K +$363K +3,318 New
TCM
670
Teza Capital Management
Illinois
$379K +$363K +3,319 New
GWANC
671
Guardian Wealth Advisors (North Carolina)
North Carolina
$376K +$360K +3,291 New
BFA
672
Bragg Financial Advisors
North Carolina
$373K
KA
673
Kovack Advisors
Florida
$373K +$78.9K +722 +28%
BFEC
674
Benjamin F. Edwards & Company
Missouri
$372K -$756K -6,918 -68%
SWM
675
SeaCrest Wealth Management
New York
$372K -$23K -210 -6%