2,240 hedge funds and large institutions have $159B invested in Nike in 2021 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 934 increasing their positions, 819 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,240
Holders Change
+42
Holders Change %
+1.91%
% of All Funds
39.11%
Holding in Top 10
115
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+27.78%
% of All Funds
2.01%
New
190
Increased
934
Reduced
819
Closed
124
Calls
$3.49B
Puts
$2.86B
Net Calls
+$625M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
226
Trillium Asset Management
Massachusetts
$62.5M +$6.41M +41,523 +11%
Flossbach Von Storch
227
Flossbach Von Storch
Germany
$62.3M -$3.08M -19,906 -5%
Nomura Holdings
228
Nomura Holdings
Japan
$62.1M +$14.3M +97,512 +30%
CBT
229
Capital Bank & Trust
California
$61.6M -$2.22M -14,398 -3%
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$61.4M +$1.48M +9,601 +2%
PHK
231
Point72 Hong Kong
Hong Kong
$61.2M +$53.2M +344,330 +663%
GIA
232
Gateway Investment Advisers
Ohio
$61.1M -$3M -19,445 -5%
ProShare Advisors
233
ProShare Advisors
Maryland
$60.1M +$5.08M +32,890 +9%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$60M +$3.13M +20,287 +6%
AAM
235
AMI Asset Management
California
$59.8M -$3.33M -21,548 -5%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$58.6M +$1.03M +6,671 +2%
BPCE
237
Bank Pictet & Cie (Europe)
Germany
$58.4M +$19.1M +123,643 +49%
MCM
238
Marsico Capital Management
Colorado
$58.4M -$250K -1,617 -0.4%
ESBC
239
E.S. Barr & Co
Kentucky
$58.4M -$279K -1,805 -0.5%
NSLI
240
Nan Shan Life Insurance
Taiwan
$57.8M +$888K +5,745 +2%
Westfield Capital Management
241
Westfield Capital Management
Massachusetts
$57.8M -$99.5M -643,892 -63%
FAF
242
Fjarde Ap-fonden
Sweden
$57.5M -$1.25M -8,100 -2%
RG
243
Rathbones Group
United Kingdom
$57.5M -$90.9M -588,491 -61%
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$56.9M +$14.4M +93,395 +34%
MG
245
Markel Group
Virginia
$56.5M
WPC
246
Waters Parkerson & Co
Louisiana
$55.7M -$742K -4,800 -1%
ASRS
247
Arizona State Retirement System
Arizona
$55M +$406K +2,627 +0.7%
SOMRS
248
State of Michigan Retirement System
Michigan
$54.1M +$1.16M +7,500 +2%
RPI
249
Railway Pension Investments
United Kingdom
$53.4M +$680K +4,400 +1%
BCWM
250
Bartlett & Co Wealth Management
Ohio
$52.8M +$605K +3,911 +1%