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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
BBPWM
976
Blue Bell Private Wealth Management
Pennsylvania
$23K +$21.9K +200 New
CG
977
Cutler Group
California
$22K -$1.31M -11,941 -98%
HI
978
Hudock Inc
Pennsylvania
$22K -$5.47K -50 -20%
TFO
979
Tarbox Family Office
California
$22K
EPM
980
Equitec Proprietary Markets
Illinois
$22K +$21K +192 New
EARNEST Partners
981
EARNEST Partners
Georgia
$21K
HDIM
982
Hanson & Doremus Investment Management
Vermont
$21K
PFA
983
Professional Financial Advisors
Nebraska
$21K
FCB
984
First Command Bank
Texas
$20K
ZB
985
Zions Bancorporation
Utah
$20K +$6.89K +63 +57%
AIM
986
AHL Investment Management
Florida
$20K +$19.4K +177 New
A
987
AustralianSuper
Australia
$19.9K +$18.6M +169,960 New
GM
988
GeoWealth Management
Illinois
$19K +$437 +4 +2%
DAM
989
Delta Asset Management
Tennessee
$19K +$7.65K +70 +70%
MTIC
990
Missouri Trust & Investment Company
Missouri
$19K +$18.6K +170 New
SC
991
Stephens Consulting
Michigan
$18.5K +$17.7K +162 New
KFI
992
Key Financial Inc
Pennsylvania
$18K
PCA
993
Providence Capital Advisors
North Carolina
$18K +$2.62K +24 +18%
NIC
994
Northwest Investment Counselors
Oregon
$18K +$17.5K +160 New
GGI
995
Godsey & Gibb Inc
Virginia
$17K
KC
996
Knuff & Co
California
$17K +$16.4K +150 New
MSFP
997
Mark Sheptoff Financial Planning
Connecticut
$17K +$16.4K +150 New
FGAM
998
Financial Gravity Asset Management
Texas
$16.6K +$308K +2,816 +1,903%
WTA
999
Washington Trust Advisors
Massachusetts
$15K +$14.9K +136 New
TWM
1000
Tradition Wealth Management
Minnesota
$14K -$1.64K -15 -11%