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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
PFA
1076
Pinnacle Family Advisors
Missouri
-$2.3M -23,397 Closed
RIG
1077
Ramiah Investment Group
Wisconsin
-$2.12M -21,525 Closed
VF
1078
Virtu Financial
New York
-$1.97M -19,947 Closed
ODFS
1079
O'Donnell Financial Services
California
-$1.46M -14,868 Closed
MAM
1080
Meeder Asset Management
Ohio
-$1.37M -13,890 Closed
QT
1081
Quantbot Technologies
New York
-$1.28M -12,996 Closed
OPWM
1082
Oxinas Partners Wealth Management
Indiana
-$1.27M -12,930 Closed
QT
1083
Quantamental Technologies
New York
-$1.25M -12,742 Closed
PL
1084
Polianta Ltd
Jersey
-$1.17M -11,900 Closed
FHC
1085
First Heartland Consultants
Missouri
-$995K -10,104 Closed
RA
1086
RiverTree Advisors
Florida
-$970K -9,851 Closed
QAM
1087
Q3 Asset Management
Michigan
-$874K -8,817 Closed
CFA
1088
Camarda Financial Advisors
Florida
-$704K -7,152 Closed
JF
1089
Jump Financial
Illinois
-$701K -7,126 Closed
HPC
1090
Hobart Private Capital
North Carolina
-$696K -7,064 Closed
EE
1091
EWG Elevate
California
-$669K -6,796 Closed
BFG
1092
Barber Financial Group
Kansas
-$660K -6,703 Closed
EWM
1093
Evercore Wealth Management
New York
-$656K -6,667 Closed
ECM
1094
Everence Capital Management
Indiana
-$649K -6,590 Closed
QIM
1095
Quantitative Investment Management
Virginia
-$629K -6,391 Closed
SF
1096
Symphony Financial
Texas
-$636K -6,375 Closed
OQS
1097
Occudo Quantitative Strategies
Florida
-$572K -5,803 Closed
CB
1098
Cadence Bank
Mississippi
-$512K -5,196 Closed
MP
1099
McDonald Partners
Ohio
-$508K -5,153 Closed
QC
1100
Quantedge Capital
Singapore
-$483K -4,900 Closed