Nucor
1,134 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 437 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.28% more ownership
Funds ownership: 77.71% → 79% (+1.3%)
1% more call options, than puts
Call options by funds: $616M | Put options by funds: $609M
20% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 437
Holders
1,134
Holding in Top 10
15
Calls
$616M
Puts
$609M
Top Buyers
| 1 | +$265M | |
| 2 | +$129M | |
| 3 | +$129M | |
| 4 |
Goldman Sachs
New York
|
+$114M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$88.3M |
Top Sellers
| 1 | -$156M | |
| 2 | -$152M | |
| 3 | -$116M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$112M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$106M |