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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
CP
1026
Castleview Partners
Texas
$4.45K +$55.6M +508,148 New
SWA
1027
Sutton Wealth Advisors
Florida
$4.22K
CI Investments Inc
1028
CI Investments Inc
Ontario, Canada
$4K -$1.88M -17,206 -100%
AF
1029
Arrow Financial
New York
$4K
POIA
1030
Pin Oak Investment Advisors
Texas
$4K
LWA
1031
Lenox Wealth Advisors
New York
$4K +$3.28K +30 +429%
Optiver Holding
1032
Optiver Holding
Netherlands
$3K
PWMG
1033
Prestige Wealth Management Group
New Jersey
$3K
SWM
1034
Sugarloaf Wealth Management
Georgia
$3K
VNA
1035
Valley National Advisers
Pennsylvania
$3K
SC
1036
Schubert & Co
Texas
$3K +$2.52K +23 New
CCM
1037
Cribstone Capital Management
Maine
$2K
WWM
1038
Wolff Wiese Magana
California
$2K
UFF
1039
USA Financial Formulas
Michigan
$2K +$1.53K +14 New
BA
1040
Bivin & Associates
Oklahoma
$2K +$1.64K +15 New
CA
1041
CoreCap Advisors
Michigan
$2K +$1.97K +18 New
ACM
1042
Antonetti Capital Management
Florida
$2K +$2.19K +20 New
MGIM
1043
M&G Investment Management
United Kingdom
$1.37K -$4.23M -38,670 -76%
HR
1044
Howe & Rusling
New York
$1K -$1.09K -10 -50%
CCM
1045
Covington Capital Management
California
$1K
GAM
1046
Gemmer Asset Management
California
$1K
GTAM
1047
Global Trust Asset Management
Florida
$1K
LCM
1048
Logan Capital Management
Pennsylvania
$1K
VCM
1049
Versant Capital Management
Arizona
$1K
SIC
1050
SJS Investment Consulting
Ohio
$1K +$656 +6 New