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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
QC
926
Quent Capital
New York
$62K +$58.9K +539 New
CFO
927
CVA Family Office
Colorado
$59K +$56.9K +520 New
NIM
928
NuWave Investment Management
New Jersey
$57K -$126K -1,155 -70%
AP
929
Atwood & Palmer
Missouri
$57K
PFSC
930
Peoples Financial Services Corp
Pennsylvania
$57K
MA
931
MUFG Americas
New York
$56K
BWM
932
Baystate Wealth Management
Massachusetts
$56K +$53.2K +487 New
MA
933
Montag & Associates
Georgia
$55K
NFSG
934
Newbridge Financial Services Group
Florida
$54K +$29.5K +270 +135%
CT
935
Cambridge Trust
Massachusetts
$53K +$50.3K +460 New
GWMIA
936
Global Wealth Management Investment Advisory
Florida
$51K +$10.4K +95 +27%
SC
937
Steph & Co
Wisconsin
$51K +$48.9K +447 New
WT
938
Washington Trust
Rhode Island
$49K
AA
939
Addison Advisors
Vermont
$49K +$328 +3 +0.7%
FHA
940
First Horizon Advisors
Tennessee
$48K +$11.9K +109 +34%
CP
941
Corbenic Partners
Pennsylvania
$48K +$27.4K +251 +148%
HFS
942
HBC Financial Services
Washington
$47K +$23.5K +215 +108%
RDFA
943
Ritter Daniher Financial Advisory
Ohio
$46K
EWA
944
EverSource Wealth Advisors
Alabama
$46K +$43.8K +401 New
1832 Asset Management
945
1832 Asset Management
Ontario, Canada
$45K -$236K -2,158 -84%
BEI
946
Benjamin Edwards Inc
Missouri
$45K +$25.3K +231 +141%
HIA
947
Harbor Investment Advisory
Maryland
$44K -$984 -9 -2%
EW
948
Evoke Wealth
California
$44K
AWA
949
Artemis Wealth Advisors
New York
$42.1K +$40.3K +369 New
LC
950
Lindbrook Capital
California
$42K -$1.86K -17 -4%