We are live on ! Find out more

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
AT
776
Arden Trust
Delaware
$264K -$1.42K -13 -0.6%
WCAMG
777
Woodard & Company Asset Management Group
North Carolina
$263K
MPM
778
MBB Public Markets
Illinois
$263K +$252K +2,301 New
CWA
779
Carolina Wealth Advisors
South Carolina
$262K +$52.4K +479 +26%
CFD
780
Creative Financial Designs
Indiana
$262K +$93.3K +853 +59%
BC
781
Bridgefront Capital
Texas
$261K -$111K -1,018 -31%
AA
782
Argent Advisors
Louisiana
$261K
WG
783
Welch Group
Alabama
$261K
QI
784
Qtron Investments
Massachusetts
$261K +$250K +2,284 New
GCM
785
G2 Capital Management
Ohio
$257K +$246K +2,247 New
AIM
786
Aigen Investment Management
New York
$257K +$255K +2,328 New
FVCM
787
F&V Capital Management
Florida
$256K +$245K +2,240 New
PFPT
788
Pinnacle Financial Partners (Tennessee)
Tennessee
$256K +$246K +2,248 New
SA
789
Shilanski & Associates
Alaska
$253K +$437 +4 +0.2%
AO
790
Advisor OS
Illinois
$253K +$21.3K +195 +10%
MHR
791
Matthew Hamilton Rosenberg
$253K +$54.7K +500 +29%
T
792
TCWP
Ohio
$253K +$243K +2,219 New
AMC
793
Asset Management Corp
Illinois
$251K -$169K -1,550 -41%
IAIM
794
International Assets Investment Management
Florida
$251K -$114K -1,043 -32%
NFC
795
Northeast Financial Consultants
Connecticut
$251K
JSA
796
Jacobson & Schmitt Advisors
Wisconsin
$251K +$241K +2,200 New
CS
797
Comerica Securities
Michigan
$249K +$237K +2,168 New
WANY
798
Wealthspire Advisors (New York)
New York
$248K +$237K +2,171 New
CB
799
CNB Bank
Pennsylvania
$247K -$55.8K -510 -19%
BWA
800
Bordeaux Wealth Advisors
California
$247K +$237K +2,165 New