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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
CSWM
1051
Cassady Schiller Wealth Management
Ohio
$1K +$984 +9 New
CAC
1052
Core Alternative Capital
Georgia
$1K +$1.42K +13 New
BIM
1053
Baldwin Investment Management
Pennsylvania
$485 -$153K -1,400 -25%
BBHC
1054
Brown Brothers Harriman & Co
New York
$122 +$92.9K +850 +392%
WIM
1055
Westside Investment Management
California
$25 +$24.8K +227 New
PFC
1056
Poplar Forest Capital
California
-$17M -172,405 Closed
Adage Capital Partners
1057
Adage Capital Partners
Massachusetts
-$15.3M -155,035 Closed
Man Group
1058
Man Group
United Kingdom
-$9.52M -96,663 Closed
ACI
1059
AMP Capital Investors
Australia
-$7.74M -78,560 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1060
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.65M -67,555 Closed
Qube Research & Technologies (QRT)
1061
Qube Research & Technologies (QRT)
United Kingdom
-$6.56M -66,574 Closed
AIM
1062
Achmea Investment Management
Netherlands
-$5.76M -58,496 Closed
PRS
1063
Pinkerton Retirement Specialists
Idaho
-$5.66M -57,417 Closed
Capital International Investors
1064
Capital International Investors
California
-$5.43M -55,100 Closed
DA
1065
Duality Advisers
Florida
-$5.21M -52,910 Closed
EWP
1066
Engrave Wealth Partners
Texas
-$4.86M -49,336 Closed
Renaissance Technologies
1067
Renaissance Technologies
New York
-$4.57M -46,400 Closed
MSAM
1068
Moloney Securities Asset Management
Missouri
-$4.02M -40,841 Closed
PFG
1069
Piershale Financial Group
Illinois
-$3.51M -35,680 Closed
FAF
1070
Första AP-fonden
Sweden
-$2.96M -30,000 Closed
WA
1071
Wealthstar Advisors
Texas
-$2.91M -29,624 Closed
SFI
1072
Susquehanna Fundamental Investments
Pennsylvania
-$2.76M -27,983 Closed
CC
1073
Centiva Capital
New York
-$2.61M -26,508 Closed
BAM
1074
Blueshift Asset Management
New Jersey
-$2.42M -24,521 Closed
WAM
1075
Weiss Asset Management
Massachusetts
-$2.38M -24,200 Closed