Nucor
1,068 hedge funds and large institutions have $21.5B invested in Nucor in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 341 increasing their positions, 427 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
20% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 427
31% less capital invested
Capital invested by funds: $31B → $21.5B (-$9.52B)
66% less funds holding in top 10
Funds holding in top 10: 29 → 10 (-19)
Holders
1,068
Holding in Top 10
10
Calls
$591M
Puts
$687M
Top Buyers
| 1 | +$171M | |
| 2 | +$125M | |
| 3 | +$119M | |
| 4 |
BlackRock
New York
|
+$67.9M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$65.7M |
Top Sellers
| 1 | -$546M | |
| 2 | -$366M | |
| 3 | -$231M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$169M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$105M |