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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
PWM
726
Purus Wealth Management
California
$334K +$320K +2,924 New
GSWM
727
Golden State Wealth Management
California
$332K +$61.3K +561 +24%
LBA
728
Letko, Brosseau & Associates
Quebec, Canada
$331K
SF
729
Synovus Financial
Georgia
$327K +$49.2K +450 +19%
TAM
730
Tucker Asset Management
Colorado
$325K -$6.34K -58 -2%
ECM
731
ExodusPoint Capital Management
New York
$325K -$3M -27,441 -91%
JCM
732
J2 Capital Management
Michigan
$324K +$310K +2,837 New
HFM
733
Harvest Fund Management
China
$323K -$17.8K -163 -5%
5L
734
55I LLC
Massachusetts
$321K +$16.9K +155 +6%
WCM
735
Whitener Capital Management
North Carolina
$321K +$308K +2,816 New
MHIC
736
Marble Harbor Investment Counsel
Massachusetts
$320K +$306K +2,800 New
JCIA
737
Jackson Creek Investment Advisors
Colorado
$319K -$437 -4 -0.1%
E
738
Ergoteles
New York
$316K +$302K +2,765 New
1WA
739
180 Wealth Advisors
Washington
$315K -$13.8K -126 -4%
SF
740
Summit Financial
New Jersey
$313K +$299K +2,732 New
N
741
Natixis
France
$312K -$13.2M -120,288 -98%
SCM
742
Southport Capital Management
Tennessee
$307K +$294K +2,693 New
TW
743
TrinityPoint Wealth
Connecticut
$306K -$48.8K -446 -14%
DIA
744
Dean Investment Associates
Ohio
$305K -$5.47K -50 -2%
AAM
745
Auxier Asset Management
Oregon
$305K -$2.73K -25 -0.9%
CCM
746
Cohen Capital Management
California
$305K
FCA
747
FinTrust Capital Advisors
South Carolina
$304K +$125K +1,145 +76%
TYCC
748
Texas Yale Capital Corp
Florida
$301K +$16.9K +155 +6%
ST
749
Smithfield Trust
Pennsylvania
$295K -$3.72K -34 -1%
MG
750
Mather Group
Illinois
$295K +$283K +2,584 New