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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
GT
76
Glenmede Trust
Pennsylvania
$31.1M +$9.11M +83,302 +44%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$30.6M -$36.7M -335,978 -56%
BSA
78
Braun Stacey Associates
New York
$30.6M +$1.15M +10,542 +4%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$30.6M +$29.3M +268,033 New
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$29.6M +$336K +3,070 +1%
Fisher Asset Management
81
Fisher Asset Management
Washington
$29.2M +$795K +7,270 +3%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$28.5M +$6M +54,844 +28%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$27.9M -$12.7M -116,278 -32%
MSV
84
MN Services Vermogensbeheer
Netherlands
$26.3M +$623K +5,700 +3%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$25.6M +$22M +201,254 +870%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$24.8M -$5.62M -51,361 -19%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$24.1M -$8.06M -73,751 -26%
PI
88
PineBridge Investments
New York
$23.6M -$3.02M -27,650 -12%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$23.3M +$4.36M +39,917 +24%
TAM
90
Todd Asset Management
Kentucky
$23.2M +$22.3M +203,589 New
Lazard Asset Management
91
Lazard Asset Management
New York
$23.2M +$16.6M +151,593 +292%
Stifel Financial
92
Stifel Financial
Missouri
$23.1M +$2.07M +18,949 +10%
SI
93
Scout Investments
Missouri
$22.2M +$21.3M +194,877 New
DIA
94
Dana Investment Advisors
Wisconsin
$22.2M -$2.36M -21,590 -10%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$62.2K -569 -0.3%
Osaic Holdings
96
Osaic Holdings
Arizona
$22.1M -$6.32M -57,797 -23%
PI
97
Putnam Investments
Massachusetts
$21.9M -$755K -6,903 -3%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$21.8M +$775K +7,085 +4%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$21.2M -$4.74M -43,344 -19%
Citadel Advisors
100
Citadel Advisors
Florida
$21.2M +$1.7M +15,531 +9%