2,227 hedge funds and large institutions have $149B invested in Nike in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 892 increasing their positions, 871 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,227
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
39.11%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.7%
New
133
Increased
892
Reduced
871
Closed
116
Calls
$3.85B
Puts
$3.71B
Net Calls
+$134M
Net Calls Change
-$491M
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$55.6M -$807K -5,555 -1%
MCM
227
Marsico Capital Management
Colorado
$54.9M +$56.8K +391 +0.1%
CM
228
Castleark Management
Illinois
$54.4M -$6.31M -43,440 -10%
CA
229
CastleArk Alternatives
Illinois
$54.4M +$54.4M +374,635 New
Comerica Bank
230
Comerica Bank
Texas
$54.1M -$9.24M -56,518 -15%
AIG
231
American International Group
New York
$54.1M -$674K -4,643 -1%
TAM
232
Trillium Asset Management
Massachusetts
$53.7M -$5.1M -35,098 -9%
MG
233
Markel Group
Virginia
$53.2M
ESBC
234
E.S. Barr & Co
Kentucky
$53.1M -$1.74M -11,986 -3%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.3M +$21.9M +150,700 +72%
RG
236
Rathbones Group
United Kingdom
$52.2M -$1.86M -12,820 -3%
FAF
237
Fjarde Ap-fonden
Sweden
$52M -$2.05M -14,133 -4%
WPC
238
Waters Parkerson & Co
Louisiana
$51.8M -$486K -3,345 -0.9%
ASRS
239
Arizona State Retirement System
Arizona
$51.6M -$102K -700 -0.2%
RPI
240
Railway Pension Investments
United Kingdom
$50.9M +$683K +4,700 +1%
SOMRS
241
State of Michigan Retirement System
Michigan
$50.9M +$58.1K +400 +0.1%
Nomura Asset Management
242
Nomura Asset Management
Japan
$50.3M -$9.63M -66,341 -16%
BCWM
243
Bartlett & Co Wealth Management
Ohio
$49.4M -$234K -1,609 -0.5%
BC
244
Bartlett & Co
Ohio
$49.3M -$234K -1,609 -0.5%
IG
245
ING Group
Netherlands
$49.2M +$32.8M +225,756 +199%
RMCM
246
Reynders McVeigh Capital Management
Massachusetts
$48.5M +$371K +2,555 +0.8%
BPCE
247
Bank Pictet & Cie (Europe)
Germany
$48.3M -$6.64M -45,723 -12%
YL
248
YCG LLC
Texas
$48.2M -$699K -4,813 -1%
ASC
249
Atalanta Sosnoff Capital
New York
$47.9M -$552K -3,798 -1%
UIM
250
USS Investment Management
United Kingdom
$47.3M +$22M +151,515 +87%