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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
AWM
801
Aries Wealth Management
Maine
$246K
MFA
802
Mayflower Financial Advisors
Massachusetts
$246K +$1.86K +17 +0.8%
WS
803
Wedbush Securities
California
$246K +$235K +2,152 New
CL
804
Choreo LLC
Illinois
$244K
IAN
805
Integrated Advisors Network
Texas
$243K -$43.3K -396 -16%
NF
806
Norwood Financial
Pennsylvania
$243K +$233K +2,130 New
VRM
807
Vectors Research Management
New York
$242K +$32.8K +300 +17%
AT
808
American Trust
Kentucky
$242K +$232K +2,118 New
HC
809
HNP Capital
New York
$242K +$232K +2,118 New
LGA
810
Lebenthal Global Advisors
New York
$241K +$231K +2,113 New
SIG
811
Sky Investment Group
Connecticut
$239K
SSB
812
Sandy Spring Bank
Maryland
$239K +$765 +7 +0.3%
ZIG
813
Zullo Investment Group
Pennsylvania
$238K +$228K +2,082 New
WFS
814
Widmann Financial Services
Maryland
$237K +$227K +2,080 New
OR
815
Olympiad Research
Connecticut
$236K +$226K +2,069 New
TWA
816
TCI Wealth Advisors
Arizona
$235K -$13.1K -120 -6%
WP
817
WMS Partners
Maryland
$234K -$29.5K -270 -12%
PWPS
818
Pinnacle Wealth Planning Services
Ohio
$233K -$1.64K -15 -0.7%
CA
819
Calton & Associates
Florida
$232K +$222K +2,034 New
MWAM
820
Manhattan West Asset Management
California
$231K +$221K +2,022 New
GD
821
Grandfield & Dodd
New York
$230K +$220K +2,016 New
GAM
822
Griffin Asset Management
New York
$229K +$220K +2,010 New
HWA
823
Heritage Wealth Advisors
Virginia
$228K
AIM
824
Axiom Investment Management
New York
$228K +$219K +2,000 New
LOPW
825
Live Oak Private Wealth
North Carolina
$228K +$219K +2,000 New