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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
CBT
201
Central Bank & Trust
Kentucky
$5.73M +$198K +1,814 +4%
SC
202
Sepio Capital
Utah
$5.73M +$5.49M +50,177 New
GIBU
203
Gulf International Bank (UK)
United Kingdom
$5.62M -$1.13M -10,313 -17%
PSUF
204
People's United Financial
Connecticut
$5.61M -$44.8K -410 -0.8%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$5.59M -$727K -6,645 -12%
CB
206
Community Bank
New York
$5.57M -$113K -1,034 -2%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$5.54M +$1.41M +12,862 +36%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.53M -$2.49M -22,732 -32%
ACM
209
AlphaCrest Capital Management
New York
$5.48M -$2.67M -24,407 -34%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$5.47M -$3.6M -32,953 -41%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M -$202K -1,850 -4%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$5.41M +$1.85M +16,879 +55%
AC
213
Arjuna Capital
North Carolina
$5.39M +$358K +3,274 +7%
DnB Asset Management
214
DnB Asset Management
Norway
$5.37M -$507K -4,641 -9%
BE
215
Bonness Enterprises
District of Columbia
$5.35M -$54.7K -500 -1%
TI
216
Truehand Inc
New Hampshire
$5.32M -$241K -2,200 -5%
Comerica Bank
217
Comerica Bank
Texas
$5.19M -$318K -2,911 -5%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$5.16M -$523K -4,784 -10%
CIM
219
Cambria Investment Management
California
$5.14M +$481K +4,400 +11%
LA
220
Lakeside Advisors
Washington
$5.11M +$4.89M +44,721 New
DBG
221
De Burlo Group
Massachusetts
$5.09M +$4.88M +44,600 New
AI
222
Atria Investments
North Carolina
$5.05M +$8.75K +80 +0.2%
SO
223
STRS Ohio
Ohio
$5.04M -$580K -5,309 -11%
HT
224
HAP Trading
New York
$4.91M -$1.36M -12,407 -22%
MSL
225
Mackay Shields LLC
New York
$4.91M -$234K -2,138 -5%