Nucor
844 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 271 increasing their positions, 282 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 766 → 844 (+78)
0.18% more ownership
Funds ownership: 77.95% → 78.13% (+0.18%)
4% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 282
Holders
844
Holding in Top 10
11
Calls
$374M
Puts
$242M
Top Buyers
| 1 | +$150M | |
| 2 | +$120M | |
| 3 | +$85.3M | |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$51.1M |
| 5 |
BlackRock
New York
|
+$50.6M |
Top Sellers
| 1 | -$233M | |
| 2 | -$188M | |
| 3 | -$179M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$78.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$74.9M |