953 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 322 increasing their positions, 383 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.14% less ownership

Funds ownership: 77.36%75.21% (-2.1%)

16% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 383

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
953
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$977M
Puts
$778M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$221K
752
$221K
753
$220K
754
$219K
755
$218K
756
$218K
757
$217K
758
$216K
759
$214K
760
$212K
761
$212K
762
$212K
763
$211K
764
$208K
765
$206K
766
$206K
767
$205K
768
$205K
769
$203K
770
$202K
771
$202K
772
$202K
773
$202K
774
$201K
775
$201K