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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
FI
851
Finivi Inc
Massachusetts
$210K +$202K +1,843 New
CMBA
852
C.M. Bidwell & Associates
Hawaii
$209K -$7.65K -70 -4%
GWAM
853
Guardian Wealth Advisors (Minnesota)
Minnesota
$207K +$198K +1,813 New
CM
854
Caption Management
Oklahoma
$206K -$2.58M -23,568 -93%
ACM
855
Advisors Capital Management
New Jersey
$206K -$27.3K -250 -12%
BMC
856
Beaton Management Company
Massachusetts
$205K +$197K +1,800 New
GIA
857
Guyasuta Investment Advisors
Pennsylvania
$205K +$197K +1,800 New
LFM
858
LGT Fund Management
Liechtenstein
$205K +$197K +1,800 New
MJP
859
Michael J. Puzo
$205K +$197K +1,800 New
TSW
860
Thompson Siegel & Walmsley
Virginia
$204K -$47.1K -431 -19%
ONST
861
Old North State Trust
North Carolina
$204K
PP
862
Palladium Partners
Virginia
$204K +$195K +1,781 New
CPIA
863
Cornell Pochily Investment Advisors
New York
$204K +$195K +1,783 New
MMG
864
Monetary Management Group
Missouri
$203K +$194K +1,775 New
PIM
865
Perpetual Investment Management
Australia
$203K +$194K +1,775 New
RIG
866
Roosevelt Investment Group
New York
$203K +$195K +1,779 New
SIG
867
Sargent Investment Group
Maryland
$203K +$195K +1,781 New
AWM
868
Accel Wealth Management
Iowa
$202K +$68.3K +625 +54%
PWM
869
Perigon Wealth Management
California
$201K +$192K +1,758 New
BHBT
870
Burke & Herbert Bank & Trust
Virginia
$201K +$193K +1,767 New
RP
871
Riverwater Partners
Wisconsin
$200K +$191K +1,750 New
RP
872
Rowlandmiller & Partners
Georgia
$197K +$189K +1,729 New
FMLI
873
Fukoku Mutual Life Insurance
Japan
$193K +$6.56K +60 +4%
SOW
874
State of Wyoming
Wyoming
$187K +$48.1K +440 +37%
PCG
875
Private Capital Group
Connecticut
$185K -$52.6K -481 -23%