2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
251
Immersion Capital
United Kingdom
$50.3M -$63.2M -446,470 -56%
MIFH
252
Migdal Insurance & Financial Holdings
Israel
$50.1M -$17M -120,000 -25%
ASC
253
Atalanta Sosnoff Capital
New York
$48.5M -$659K -4,656 -1%
SOMRS
254
State of Michigan Retirement System
Michigan
$47.9M -$1.84M -13,000 -4%
TAM
255
Trillium Asset Management
Massachusetts
$47.9M -$1.64M -11,603 -3%
YL
256
YCG LLC
Texas
$47.7M -$3.9M -27,591 -8%
Natixis Advisors
257
Natixis Advisors
Massachusetts
$47.7M +$10.1M +71,612 +27%
BC
258
Bartlett & Co
Ohio
$47.3M -$172K -1,217 -0.4%
BCWM
259
Bartlett & Co Wealth Management
Ohio
$47.3M -$172K -1,217 -0.4%
RPI
260
Railway Pension Investments
United Kingdom
$46.4M +$21.3M +150,700 +85%
Los Angeles Capital Management
261
Los Angeles Capital Management
California
$46.3M +$36.1M +255,528 +356%
RMCM
262
Reynders McVeigh Capital Management
Massachusetts
$46.1M -$1.55M -10,938 -3%
Mariner
263
Mariner
Kansas
$45.9M +$8.54M +60,384 +23%
HAM
264
HHR Asset Management
New Jersey
$45.9M -$6.51M -46,050 -12%
WCM
265
Windward Capital Management
California
$45.8M -$6.92M -48,885 -13%
GG
266
Gofen & Glossberg
Illinois
$45.2M -$980K -6,924 -2%
ProShare Advisors
267
ProShare Advisors
Maryland
$43.5M +$557K +3,937 +1%
Man Group
268
Man Group
United Kingdom
$43.3M +$3.4M +24,072 +9%
MIM
269
MetLife Investment Management
New Jersey
$43.1M -$1.54M -10,892 -3%
PI
270
PGGM Investments
Netherlands
$43M +$43M +304,255 New
HPC
271
HM Payson & Co
Maine
$42.9M -$59.3K -419 -0.1%
Lazard Asset Management
272
Lazard Asset Management
New York
$41.5M +$15.6M +110,339 +60%
MC
273
Montag & Caldwell
Georgia
$41.2M +$101K +718 +0.2%
PNC
274
Park National Corp
Ohio
$39.4M -$1.45M -10,265 -4%
AI
275
Axiom Investors
Connecticut
$39.3M +$24.2M +171,206 +161%