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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
FNT
751
First National Trust
Pennsylvania
$294K +$30.5K +279 +12%
CIA
752
Capital Investment Advisors
Georgia
$291K -$132K -1,204 -32%
DBT
753
Dubuque Bank & Trust
Iowa
$287K
PIM
754
Penobscot Investment Management
Massachusetts
$285K
SIM
755
Sentry Investment Management
Wisconsin
$285K
CWM
756
Cordatus Wealth Management
Pennsylvania
$285K +$273K +2,500 New
GIP
757
Granite Investment Partners
California
$285K +$273K +2,500 New
ESCM
758
Echo Street Capital Management
New York
$283K -$561K -5,129 -67%
BI
759
Beecher Investors
Connecticut
$280K +$268K +2,450 New
LOIM
760
Liberty One Investment Management
Illinois
$279K -$175K -1,598 -40%
AssetMark Inc
761
AssetMark Inc
California
$279K +$7.98K +73 +3%
SBH
762
Segall Bryant & Hamill
Illinois
$276K +$23.4K +214 +10%
CGL
763
Clarius Group LLC
Washington
$272K +$13.2K +121 +5%
PS
764
Planned Solutions
California
$271K +$259K +2,373 New
RWM
765
Ritholtz Wealth Management
New York
$271K +$260K +2,375 New
AIM
766
Anchor Investment Management
South Carolina
$269K -$50.8K -465 -16%
DT
767
Diversified Trust
Tennessee
$269K -$91.6K -838 -26%
PCMC
768
Paragon Capital Management (Colorado)
Colorado
$269K -$3.17K -29 -1%
ATC
769
Adirondack Trust Company
New York
$269K
CWC
770
Carolinas Wealth Consulting
North Carolina
$269K +$15.7K +144 +7%
SIC
771
Samalin Investment Counsel
New York
$269K +$30.1K +275 +13%
WWMSC
772
Wagner Wealth Management (South Carolina)
South Carolina
$266K -$43.7K -400 -15%
DMBA
773
Deseret Mutual Benefit Administrators
Utah
$266K -$36.6K -335 -13%
MFG
774
Magnus Financial Group
New York
$266K +$765 +7 +0.3%
MGP
775
Metis Global Partners
California
$265K +$254K +2,321 New