We are live on ! Find out more

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
DZ Bank
1101
DZ Bank
Germany
-$443K -4,500 Closed
TWM
1102
TriaGen Wealth Management
California
-$438K -4,448 Closed
GCP
1103
GSA Capital Partners
United Kingdom
-$371K -3,762 Closed
JMF
1104
Johnson Midwest Financial
Iowa
-$353K -3,585 Closed
VFA
1105
Valeo Financial Advisors
Indiana
-$346K -3,511 Closed
SCM
1106
Stevens Capital Management
Pennsylvania
-$300K -3,046 Closed
IC
1107
Intersect Capital
California
-$244K -2,482 Closed
CC
1108
Courier Capital
New York
-$230K -2,335 Closed
EA
1109
Emerald Advisors
Washington
-$227K -2,306 Closed
EGM
1110
Engineers Gate Manager
New York
-$226K -2,298 Closed
JGGDR
1111
JGP Global Gestao de Recursos
Brazil
-$226K -2,296 Closed
FAM
1112
Flaharty Asset Management
Florida
-$212K -2,151 Closed
PRC
1113
Pearl River Capital
Michigan
-$212K -2,148 Closed
IA
1114
Inspire Advisors
Idaho
-$202K -2,050 Closed
4WM
1115
44 Wealth Management
Oregon
-$202K -2,048 Closed
RIM
1116
Reliant Investment Management
Tennessee
-$201K -2,037 Closed
I2I
1117
Insight 2811 Inc
Illinois
-$201K -2,036 Closed
Capstone Investment Advisors
1118
Capstone Investment Advisors
New York
-$218K -1,995 Closed
JCM
1119
Jacobi Capital Management
Pennsylvania
-$122K -1,239 Closed
DOA
1120
D'Orazio & Associates
Virginia
-$84K -850 Closed
RE
1121
RBC Europe
United Kingdom
-$78.8K -800 Closed
CI
1122
CX Institutional
Indiana
-$66K -668 Closed
BAM
1123
Barrett Asset Management
New York
-$48K -490 Closed
DFCM
1124
Dark Forest Capital Management
Puerto Rico
-$43K -437 Closed
UAML
1125
US Asset Management LLC
Pennsylvania
-$42K -422 Closed