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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
GEA
876
Glen Eagle Advisors
New Jersey
$185K +$19.2K +176 +12%
CIP
877
Convergence Investment Partners
Florida
$180K -$21.9K -200 -11%
MS
878
Mizuho Securities
Japan
$178K +$171K +1,560 New
HFM
879
Hartford Financial Management
Connecticut
$171K
MCM
880
Magnolia Capital Management
New York
$171K +$164K +1,500 New
BCA
881
Bray Capital Advisors
Florida
$165K +$219 +2 +0.1%
GA
882
GraniteShares Advisors
New York
$162K +$156K +1,427 New
Bank Julius Baer & Co
883
Bank Julius Baer & Co
Switzerland
$159K -$2.4K -22 -2%
AS
884
Altshuler Shaham
Israel
$156K +$141K +1,289 +1,841%
IUHSA
885
Itau Unibanco Holding S.A.
Brazil
$152K +$146K +1,338 New
AA
886
AlphaCentric Advisors
Puerto Rico
$151K +$144K +1,321 New
CF
887
Centaurus Financial
California
$149K -$4.48K -41 -3%
C
888
Covestor
United Kingdom
$142K +$136K +1,242 New
ICM
889
Islay Capital Management
Texas
$141K +$135K +1,231 New
FF
890
FourThought Financial
Florida
$132K -$2.62K -24 -2%
GRP
891
Global Retirement Partners
California
$131K -$1.86K -17 -1%
CHA
892
Carmichael Hill & Associates
Maryland
$131K
KCM
893
KRS Capital Management
Michigan
$118K +$114K +1,039 New
T
894
TOBAM
France
$114K
WBC
895
West Branch Capital
Massachusetts
$114K +$109K +1,000 New
ADL
896
Asset Dedication LLC
California
$113K
SCA
897
Stonebridge Capital Advisors
Minnesota
$108K +$13.1K +120 +15%
HMS
898
Hanseatic Management Services
New Mexico
$107K +$6.67K +61 +7%
CHC
899
City Holding Co
West Virginia
$106K -$3.28K -30 -4%
AF
900
Allworth Financial
California
$101K +$37.7K +345 +64%