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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
AIG
151
American International Group
New York
$11.5M -$190K -1,734 -2%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$11.5M +$419K +3,828 +4%
Group One Trading
153
Group One Trading
Illinois
$11.4M +$2.99M +27,365 +38%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$11.2M +$1.2M +10,982 +11%
MHC
155
Meyer Handelman Company
New York
$10.8M -$372K -3,400 -3%
SI
156
Sprott Inc
Ontario, Canada
$10.8M +$4.92M +45,000 +90%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$10.8M -$8.2M -74,983 -44%
FPFS
158
First Personal Financial Services
North Carolina
$10.5M -$42.4K -388 -0.4%
SOMRS
159
State of Michigan Retirement System
Michigan
$10.4M +$1.28M +11,732 +15%
UIM
160
USS Investment Management
United Kingdom
$10.2M
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$10.1M -$109K -1,000 -1%
FNT
162
First Nebraska Trust
Nebraska
$10M -$150K -1,375 -2%
Wellington Management Group
163
Wellington Management Group
Massachusetts
$9.97M -$12.5M -114,193 -57%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$9.91M -$2.1M -19,231 -18%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$9.58M -$7.34M -67,159 -44%
FAF
166
Fjarde Ap-fonden
Sweden
$9.45M +$1.08M +9,900 +14%
Calamos Advisors
167
Calamos Advisors
Illinois
$9.39M
TWC
168
TD Waterhouse Canada
Ontario, Canada
$9.19M +$8.51M +77,877 New
ASRS
169
Arizona State Retirement System
Arizona
$9.13M -$439K -4,016 -5%
WCM
170
Wedge Capital Management
North Carolina
$8.94M +$483K +4,422 +6%
CFIA
171
Cantor Fitzgerald Investment Advisors
New York
$8.83M -$6.36M -58,176 -43%
AB
172
Amalgamated Bank
New York
$8.78M -$2.34M -21,357 -22%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$8.71M -$8.95M -81,827 -52%
AAM
174
Advisors Asset Management
Colorado
$8.68M -$36.7K -336 -0.4%
Jane Street
175
Jane Street
New York
$8.67M -$8.16M -74,602 -50%