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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
US Bancorp
176
US Bancorp
Minnesota
$8.57M +$42.1K +385 +0.5%
Macquarie Group
177
Macquarie Group
Australia
$8.51M +$6.94M +63,445 +572%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$8.44M -$112K -1,021 -1%
BRA
179
Biechele Royce Advisors
Indiana
$8.44M -$178K -1,627 -2%
WG
180
Winton Group
United Kingdom
$8.37M +$8.02M +73,320 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$8.19M +$1.97K +18 +0%
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$7.86M +$5.4M +49,365 +254%
KBC Group
183
KBC Group
Belgium
$7.8M -$1.66M -15,155 -18%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$7.73M +$3.47M +31,758 +77%
VF
185
Vest Financial
Virginia
$7.58M +$1.21M +11,030 +20%
SIM
186
Seaview Investment Managers
Florida
$7.58M +$1.53M +13,995 +27%
TW
187
Transform Wealth
Colorado
$7.49M +$1.74M +15,906 +32%
PI
188
PEAK6 Investments
Illinois
$7.46M -$6.76M -61,864 -49%
MIM
189
MetLife Investment Management
New Jersey
$7.21M -$349K -3,189 -5%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$7.1M +$495K +4,530 +8%
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$7.04M +$6.74M +61,684 New
IF
192
Insight Folios
North Carolina
$6.91M -$95.2K -871 -1%
MML Investors Services
193
MML Investors Services
Massachusetts
$6.65M +$277K +2,530 +5%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$6.64M +$31.9K +292 +0.5%
EF
195
Empowered Funds
Pennsylvania
$6.58M +$180K +1,644 +3%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$6.46M +$84.8K +776 +1%
SG
197
Strid Group
Pennsylvania
$6.11M -$92.5K -846 -2%
FAP
198
Financial Advisory Partners
Florida
$6M +$5.75M +52,559 New
URS
199
Utah Retirement Systems
Utah
$5.93M -$131K -1,200 -2%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$5.9M -$400K -3,660 -7%