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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09B -$104M -953,459 -3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$3.11B
BlackRock
3
BlackRock
New York
$2.56B -$137M -1,248,959 -5%
State Street
4
State Street
Massachusetts
$1.77B -$36.7M -335,565 -2%
Capital World Investors
5
Capital World Investors
California
$1.55B -$50.1M -458,063 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$760M -$204M -1,869,394 -22%
Norges Bank
7
Norges Bank
Norway
$684M +$62.7M +573,569 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$638M -$8.1M -74,087 -1%
Northern Trust
9
Northern Trust
Illinois
$529M +$12.8M +117,517 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$499M -$5.25M -48,030 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$333M +$13.5M +123,663 +4%
Morgan Stanley
12
Morgan Stanley
New York
$282M +$31.5M +288,459 +13%
Legal & General Group
13
Legal & General Group
United Kingdom
$232M -$15.1M -137,835 -6%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$209M +$31.8M +290,534 +19%
Invesco
15
Invesco
Georgia
$178M -$27.7M -253,662 -14%
Charles Schwab
16
Charles Schwab
California
$174M -$2.61M -23,875 -2%
ProShare Advisors
17
ProShare Advisors
Maryland
$173M -$5.43M -49,706 -3%
Ameriprise
18
Ameriprise
Minnesota
$158M +$81.3M +743,822 +116%
Wells Fargo
19
Wells Fargo
California
$138M -$3.31M -30,284 -2%
PPA
20
Parametric Portfolio Associates
Washington
$138M +$128K +1,169 +0.1%
UBS AM
21
UBS AM
Illinois
$135M +$4.77M +43,633 +4%
Bank of America
22
Bank of America
North Carolina
$133M -$37.6M -343,752 -23%
N
23
Nuveen
North Carolina
$132M -$6.75M -61,721 -5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$127M -$7.31M -66,900 -6%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$112M +$4.89M +44,683 +5%