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 %
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
$47.1M -$87.3M -601,400 -65%
WCM
252
Windward Capital Management
California
$46.7M -$41K -282 -0.1%
GG
253
Gofen & Glossberg
Illinois
$46.4M -$181K -1,247 -0.4%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.8M -$2.65M -18,274 -5%
ClearBridge Investments
255
ClearBridge Investments
New York
$45.4M +$7.23M +49,769 +19%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$45M +$2.1M +14,466 +5%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$43.9M -$1.23M -8,500 -3%
AAMU
258
AEGON Asset Management (UK)
United Kingdom
$43.7M +$3.8M +26,164 +10%
OWP
259
Obermeyer Wealth Partners
Colorado
$43.7M +$11.3M +78,105 +35%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$43.2M +$25.3M +174,065 +141%
WJWM
261
Williams Jones Wealth Management
New York
$42.4M +$522K +3,591 +1%
IGM
262
Incline Global Management
New York
$42.3M -$1.59M -10,948 -4%
VSI
263
Verde Servicos Internacionais
Brazil
$42.2M +$42.2M +290,808 New
HAM
264
HHR Asset Management
New Jersey
$41.9M -$4.26M -29,314 -9%
MIM
265
MetLife Investment Management
New Jersey
$41.9M -$1.01M -6,923 -2%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$41.6M -$98.8M -680,437 -70%
AIMCA
267
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.6M -$5.61M -38,659 -12%
FRAF
268
Första AP-fonden
Sweden
$41.2M -$2.66M -18,300 -6%
HPC
269
HM Payson & Co
Maine
$41.2M -$395K -2,722 -1%
AB
270
Amalgamated Bank
New York
$41.1M -$1.64M -11,283 -4%
MC
271
Martin Currie
United Kingdom
$40.5M +$13M +89,358 +47%
HIMC
272
Heritage Investors Management Corp
Maryland
$39.3M +$31.4K +216 +0.1%
AAM
273
AMI Asset Management
California
$39M -$17.1M -118,018 -31%
PNC
274
Park National Corp
Ohio
$38.8M -$1.68M -11,573 -4%
TAM
275
Taurus Asset Management
New York
$38.4M -$331K -2,280 -0.9%