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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
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$14.9M +$650K +5,942 +5%
Asset Management One
127
Asset Management One
Japan
$14.8M -$679K -6,211 -5%
Squarepoint
128
Squarepoint
New York
$14.7M +$11.4M +104,506 +438%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$14M +$394K +3,608 +3%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$13.9M +$732K +6,693 +6%
RFA
131
Reilly Financial Advisors
California
$13.8M -$3.24M -29,626 -20%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$13.6M -$1.63M -14,865 -11%
PGFC
133
Peapack-Gladstone Financial Corp
New Jersey
$13.4M -$82.2K -752 -0.6%
WP
134
WealthPLAN Partners
Nebraska
$13.3M +$467K +4,274 +3%
Aviva
135
Aviva
United Kingdom
$12.9M +$2.5M +22,911 +26%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$12.8M +$1.72M +15,700 +16%
GWI
137
Grace & White Inc
New York
$12.8M
VanEck Associates
138
VanEck Associates
New York
$12.8M +$389K +3,560 +3%
GC
139
Guggenheim Capital
Illinois
$12.7M +$2.48M +22,728 +26%
HNB
140
Huntington National Bank
Ohio
$12.5M -$3.13M -28,597 -21%
JMPWA
141
JP Morgan Private Wealth Advisors
California
$12.4M +$3.41M +31,194 +40%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$12.3M -$278K -2,540 -2%
BB
143
Busey Bank
Illinois
$12.3M -$430K -3,934 -4%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$12.2M +$2.67M +24,417 +30%
ECM
145
Evergreen Capital Management
Washington
$12.1M +$25.9K +237 +0.2%
PHAM
146
Pacific Heights Asset Management
California
$12.1M
AWM
147
AE Wealth Management
Kansas
$11.9M +$9.13M +83,514 +402%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$11.9M -$566K -5,180 -5%
CA
149
Capitolis Advisors
New York
$11.8M +$9.89M +90,472 +704%
M&T Bank
150
M&T Bank
New York
$11.7M -$158K -1,443 -1%