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 %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$39.3M +$1.41M +9,996 +4%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$39.2M -$3.64M -25,732 -9%
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$39.1M +$2.43M +17,192 +7%
Marshall Wace
279
Marshall Wace
United Kingdom
$38.7M -$49.8M -352,282 -56%
PI
280
PEAK6 Investments
Illinois
$38.5M +$18.6M +131,270 +93%
NAM
281
Nissay Asset Management
Japan
$38.4M -$5.89M -41,660 -13%
WJWM
282
Williams Jones Wealth Management
New York
$37.5M -$71.9K -508 -0.2%
TAM
283
Taurus Asset Management
New York
$37.5M -$2.28M -16,132 -6%
FRAF
284
Första AP-fonden
Sweden
$37.5M +$6.83M +48,300 +22%
MNG
285
Manning & Napier Group
New York
$37.3M -$3.57M -25,263 -9%
BCM
286
Bowie Capital Management
Texas
$36.8M -$1.7M -12,024 -4%
CIM
287
Confluence Investment Management
Missouri
$36.3M -$1.4M -9,898 -4%
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$35.4M +$35.4M +250,031 New
AIM
289
Avity Investment Management
Connecticut
$35.3M -$2.64M -18,687 -7%
HIMC
290
Heritage Investors Management Corp
Maryland
$35.2M -$710K -5,017 -2%
GT
291
Glenmede Trust
Pennsylvania
$34.9M -$457K -3,233 -1%
URS
292
Utah Retirement Systems
Utah
$34.8M +$1.88M +13,300 +6%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$34.3M -$1.25M -8,860 -4%
X
294
Xponance
Pennsylvania
$34.1M +$3.48M +24,624 +11%
GC
295
Guggenheim Capital
Illinois
$33.8M +$6.8M +48,078 +25%
CSIC
296
Clifford Swan Investment Counsel
California
$33.3M -$3.24M -22,903 -9%
TYCC
297
Texas Yale Capital Corp
Florida
$33.2M -$18.1K -128 -0.1%
SYBT
298
Stock Yards Bank & Trust
Kentucky
$33.1M +$235K +1,662 +0.7%
4WM
299
44 Wealth Management
Oregon
$33.1M +$33.1M +234,147 New
GH
300
GAM Holding
Switzerland
$32.9M +$4.41M +31,150 +15%