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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$48.2M +$1.17M +10,692 +3%
First Trust Advisors
52
First Trust Advisors
Illinois
$47.4M +$8.75M +80,051 +24%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$47.1M -$1.79M -16,342 -4%
CS
54
Credit Suisse
Switzerland
$46.9M +$6.44M +58,944 +17%
Principal Financial Group
55
Principal Financial Group
Iowa
$45.2M -$6.93M -63,412 -14%
Franklin Resources
56
Franklin Resources
California
$44.5M +$819K +7,491 +2%
MSR
57
Main Street Research
Connecticut
$43.8M +$861K +7,873 +2%
Walleye Trading
58
Walleye Trading
New York
$43.4M +$14.8M +135,334 +55%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$43.4M -$824K -7,540 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$39.4M -$1.2M -11,011 -3%
ClearBridge Investments
61
ClearBridge Investments
New York
$38.9M -$185K -1,693 -0.5%
Citigroup
62
Citigroup
New York
$38.8M -$4.35M -39,760 -10%
Prudential Financial
63
Prudential Financial
New Jersey
$38.1M -$61.8M -564,848 -62%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$37.7M +$1.64M +15,042 +5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$37.2M +$1.51M +13,828 +4%
MAM
66
Madison Asset Management
Wisconsin
$37.1M -$1.65M -15,117 -4%
EVM
67
Eaton Vance Management
Massachusetts
$36.9M +$15.2K +139 +0%
AAMU
68
AEGON Asset Management (UK)
United Kingdom
$36.7M -$3.76M -34,373 -10%
BAM
69
Berkshire Asset Management
Pennsylvania
$36.5M +$826K +7,559 +2%
RJA
70
Raymond James & Associates
Florida
$34.7M +$9.51M +86,990 +40%
SAM
71
Storebrand Asset Management
Norway
$34.4M -$5.77M -52,757 -15%
PI
72
PGGM Investments
Netherlands
$34.2M -$16.4M -149,872 -33%
LPL Financial
73
LPL Financial
California
$33.1M +$1.01M +9,235 +3%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$31.9M -$4M -36,597 -12%
American Century Companies
75
American Century Companies
Missouri
$31.5M -$4.21M -38,506 -12%