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
776
$200K
777
$197K
778
$196K
779
$196K
780
$195K
781
$187K
782
$187K
783
$187K
784
$186K
785
$186K
786
$185K
787
$182K
788
$179K
789
$179K
790
$176K
791
$175K
792
$169K
793
$163K
794
$161K
795
$152K
796
$149K
797
$149K
798
$148K
799
$148K
800
$147K