2,198 hedge funds and large institutions have $137B invested in Nike in 2021 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 957 increasing their positions, 785 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,198
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
38.7%
Holding in Top 10
90
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-31.3%
% of All Funds
1.58%
New
151
Increased
957
Reduced
785
Closed
128
Calls
$2.38B
Puts
$1.97B
Net Calls
+$416M
Net Calls Change
+$1.07B
Name Holding Trade Value Shares
Change
Shares
Change %
FMI
226
Factory Mutual Insurance
Massachusetts
$54.3M +$5.52M +41,541 +11%
AAM
227
AMI Asset Management
California
$54.3M -$4.44M -33,437 -8%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$54.1M +$17.1M +129,046 +46%
JIC
229
Johnson Investment Counsel
Ohio
$54M -$750K -5,632 -1%
Mariner
230
Mariner
Kansas
$54M +$10.9M +81,820 +25%
CM
231
Castleark Management
Illinois
$53.3M -$1.16M -8,750 -2%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$52.7M +$2.82M +21,233 +6%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$51.5M +$2.22M +16,689 +4%
Comerica Bank
234
Comerica Bank
Texas
$51.5M -$1.83M -14,076 -3%
FAF
235
Fjarde Ap-fonden
Sweden
$50.6M +$518K +3,900 +1%
ESBC
236
E.S. Barr & Co
Kentucky
$50.4M -$143K -1,075 -0.3%
MCM
237
Marsico Capital Management
Colorado
$50.4M +$1.39M +10,455 +3%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.3M -$7.23M -54,425 -13%
DCM
239
Driehaus Capital Management
Illinois
$50.2M -$34.3M -258,223 -41%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$49.5M +$156K +1,173 +0.3%
Nomura Asset Management
241
Nomura Asset Management
Japan
$49.5M +$848K +6,381 +2%
NSLI
242
Nan Shan Life Insurance
Taiwan
$49M -$15.9M -119,651 -25%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$48.9M +$4.06M +30,548 +9%
MG
244
Markel Group
Virginia
$48.6M
WPC
245
Waters Parkerson & Co
Louisiana
$48.5M +$13K +98 +0%
TAM
246
Trillium Asset Management
Massachusetts
$48.3M +$3.31M +24,917 +7%
CA
247
Capitolis Advisors
New York
$47.4M -$1.06M -7,982 -2%
ProShare Advisors
248
ProShare Advisors
Maryland
$47.3M +$6.46M +48,638 +16%
MIFH
249
Migdal Insurance & Financial Holdings
Israel
$47.1M
ASRS
250
Arizona State Retirement System
Arizona
$47M -$756K -5,687 -2%