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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
JWCA
676
J.W. Cole Advisors
Florida
$372K -$18.4K -168 -5%
KFA
677
Krane Funds Advisors
New York
$371K -$62.4K -571 -15%
VCG
678
Vantage Consulting Group
Virginia
$371K +$19.7K +180 +6%
HWM
679
HB Wealth Management
Georgia
$371K +$356K +3,252 New
SA
680
Syntax Advisors
New York
$371K +$356K +3,253 New
SNB
681
Security National Bank
Nebraska
$370K +$11.2K +102 +3%
HPC
682
HM Payson & Co
Maine
$369K -$39.4K -360 -10%
LNC
683
Lincoln National Corp
Pennsylvania
$368K +$36.6K +335 +12%
SFG
684
SNS Financial Group
Minnesota
$365K
SSI
685
Scott & Selber Inc
Texas
$365K +$350K +3,200 New
LAM
686
L2 Asset Management
Massachusetts
$364K +$349K +3,190 New
BSW
687
Buckingham Strategic Wealth
Missouri
$362K -$3.72K -34 -1%
SIA
688
SkyView Investment Advisors
New Jersey
$362K +$346K +3,168 New
ATC
689
Argent Trust Co
Tennessee
$362K +$347K +3,171 New
BFA
690
Bill Few Associates
Pennsylvania
$361K +$345K +3,160 New
RWA
691
River Wealth Advisors
Pennsylvania
$360K -$4.7K -43 -1%
ASFA
692
All Season Financial Advisors
Colorado
$359K +$344K +3,147 New
ED
693
Exane Derivatives
France
$358K -$9.84K -90 -3%
TPCW
694
TD Private Client Wealth
New York
$357K -$28.4K -260 -8%
GWM
695
Geneos Wealth Management
Colorado
$357K +$52.8K +483 +18%
DM
696
Delphi Management
Massachusetts
$356K -$5.9K -54 -2%
APC
697
Asset Planning Corporation
Tennessee
$356K
TU
698
TDAM USA
Ontario, Canada
$355K -$1.86K -17 -0.5%
CA
699
Cullinan Associates
Kentucky
$354K -$219K -2,000 -39%
MSFS
700
Main Street Financial Solutions
Pennsylvania
$352K -$200K -1,831 -37%