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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
FAIM
826
Financial Advocates Investment Management
Washington
$227K +$217K +1,985 New
PP
827
Patten & Patten
Tennessee
$227K +$217K +1,985 New
PA
828
Parallel Advisors
California
$226K -$7.76K -71 -3%
NA
829
Navellier & Associates
Nevada
$225K +$215K +1,969 New
DHGWA
830
Dixon Hughes Goodman Wealth Advisors
North Carolina
$225K +$215K +1,970 New
CFGS
831
Concourse Financial Group Securities
Alabama
$223K +$50.5K +462 +31%
SCM
832
Shelton Capital Management
Colorado
$223K +$213K +1,952 New
EN1L
833
Engine No 1 LLC
California
$223K +$214K +1,957 New
First Manhattan
834
First Manhattan
New York
$221K -$4.48K -41 -2%
QCG
835
Quadrant Capital Group
Ohio
$221K +$5.14K +47 +2%
BRM
836
Boston Research & Management
Massachusetts
$220K +$212K +1,936 New
PFG
837
PAX Financial Group
Texas
$219K -$17.6K -161 -8%
SW
838
SVB Wealth
Massachusetts
$217K -$1.07M -9,821 -84%
AP
839
Appleton Partners
Massachusetts
$217K +$208K +1,900 New
BHWA
840
Beacon Harbor Wealth Advisors
Virginia
$217K +$208K +1,900 New
ITIM
841
Indiana Trust & Investment Management
Indiana
$217K +$208K +1,900 New
TAM
842
Tocqueville Asset Management
New York
$217K +$208K +1,900 New
WBCM
843
Wilson & Boucher Capital Management
California
$217K +$208K +1,900 New
PWA
844
Phoenix Wealth Advisors
North Carolina
$216K
BG
845
Benedetti & Gucer
Georgia
$216K +$208K +1,900 New
FCCM
846
First City Capital Management
Georgia
$214K -$89.4K -818 -30%
FFN
847
Focus Financial Network
Minnesota
$213K +$203K +1,855 New
GI
848
Gradient Investments
Minnesota
$212K +$765 +7 +0.4%
JWM
849
Jeppson Wealth Management
California
$212K +$203K +1,860 New
OAM
850
Oppenheimer Asset Management
New York
$211K -$3.44M -31,476 -94%