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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
SFI
701
Siemens Fonds Invest
Germany
$352K -$9.18K -84 -3%
BCA
702
Bay Colony Advisors
Massachusetts
$352K
IFG
703
Investors Financial Group
Minnesota
$352K +$54.1K +495 +19%
ACA
704
Atlas Capital Advisors
Wyoming
$352K +$119K +1,092 +55%
PFS
705
Physicians Financial Services
North Carolina
$351K
AI
706
Accredited Investors
Minnesota
$351K +$1.2K +11 +0.4%
QCIG
707
Quad-Cities Investment Group
Iowa
$347K +$332K +3,040 New
SAMC
708
Spectrum Asset Management (California)
California
$346K -$1.63M -14,885 -83%
CFB
709
Cullen/Frost Bankers
Texas
$345K -$6.78K -62 -2%
CCG
710
Ceeto Capital Group
Florida
$344K
TNBTD
711
Trustmark National Bank Trust Department
Mississippi
$344K +$12K +110 +4%
NFG
712
Next Financial Group
Texas
$344K +$122K +1,115 +59%
CFA
713
Compass Financial Advisors
Indiana
$344K +$330K +3,017 New
NAM
714
NTV Asset Management
West Virginia
$342K -$87.5K -800 -21%
CNB
715
Camden National Bank
Maine
$342K -$27.3K -250 -8%
GFA
716
Gifford Fong Associates
California
$342K
WSC
717
Wellington Shields & Co
New York
$342K +$21.9K +200 +7%
DA
718
Denali Advisors
California
$342K +$120K +1,100 +58%
CCM
719
Canal Capital Management
Virginia
$342K +$328K +3,000 New
HCMT
720
Highland Capital Management (Tennessee)
Tennessee
$340K
PFBT
721
Parkside Financial Bank & Trust
Missouri
$338K +$253K +2,318 +362%
SG
722
StoneX Group
New York
$338K +$26.5K +242 +9%
CWM
723
Cornerstone Wealth Management
Missouri
$337K +$24.8K +227 +8%
RPG
724
Resource Planning Group
Georgia
$336K -$57.7K -528 -15%
B
725
Barings
North Carolina
$336K -$54K -494 -14%