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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
SWA
901
SOA Wealth Advisors
New York
$97K -$30.4K -278 -25%
1IA
902
1834 Investment Advisors
Wisconsin
$97K -$8.2K -75 -8%
HC
903
Hoese & Co
Minnesota
$97K
PO
904
Private Ocean
California
$97K
CFFP
905
Center for Financial Planning
Michigan
$94K +$2.4K +22 +3%
TCM
906
Tradewinds Capital Management
Washington
$91K -$7.65K -70 -8%
LAS
907
Lloyd Advisory Services
Georgia
$89K +$53K +485 +163%
BWA
908
BDO Wealth Advisors
Florida
$88K
LWANC
909
Laurel Wealth Advisors (North Carolina)
North Carolina
$87K
FAG
910
Fortitude Advisory Group
Washington
$87K +$83.1K +760 New
IBOK
911
Independence Bank of Kentucky
Kentucky
$84K
RBC
912
Roble Belko & Company
Pennsylvania
$82K +$219 +2 +0.3%
CNBTD
913
Citizens National Bank Trust Department
Mississippi
$80K -$216K -1,975 -74%
ETC
914
Exchange Traded Concepts
Oklahoma
$80K -$43.6K -399 -36%
LF
915
Lee Financial
Texas
$78K -$3.94K -36 -5%
AA
916
Ancora Advisors
Ohio
$76K
NSB
917
Norway Savings Bank
Maine
$74K
MPWT
918
MassMutual Private Wealth & Trust
Connecticut
$74K +$1.09K +10 +2%
PA
919
PSI Advisors
Florida
$73K -$33.6K -307 -32%
FFC
920
First Financial Corp
Indiana
$73K +$7K +64 +11%
OC
921
Oakworth Capital
Alabama
$72K
CA
922
Cornerstone Advisory
Maryland
$68K +$65.6K +600 New
BHWM
923
Bay Harbor Wealth Management
Maryland
$65K +$1.97K +18 +3%
PMAM
924
Penn Mutual Asset Management
Pennsylvania
$64K -$84.7K -775 -58%
PMFA
925
Plante Moran Financial Advisors
Michigan
$63K +$12.1K +111 +25%