2,198 hedge funds and large institutions have $137B invested in Nike in 2021 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 957 increasing their positions, 785 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,198
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
38.7%
Holding in Top 10
90
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-31.3%
% of All Funds
1.58%
New
151
Increased
957
Reduced
785
Closed
128
Calls
$2.38B
Puts
$1.97B
Net Calls
+$416M
Net Calls Change
+$1.07B
Name Holding Trade Value Shares
Change
Shares
Change %
WJWM
276
Williams Jones Wealth Management
New York
$37.1M +$1.79M +13,501 +5%
Los Angeles Capital Management
277
Los Angeles Capital Management
California
$36.5M -$6.94M -52,234 -16%
TAM
278
Taurus Asset Management
New York
$35.4M +$195K +1,468 +0.6%
HIMC
279
Heritage Investors Management Corp
Maryland
$35M +$1.9M +14,309 +6%
MC
280
Maverick Capital
Texas
$34.8M -$42.8M -322,217 -55%
FFM
281
Fullerton Fund Management
Singapore
$34.7M +$6.14M +46,169 +22%
SYBT
282
Stock Yards Bank & Trust
Kentucky
$34.6M +$3.47M +26,126 +11%
MNG
283
Manning & Napier Group
New York
$34.5M -$546K -4,108 -2%
BPCE
284
Bank Pictet & Cie (Europe)
Germany
$33.8M +$6.26M +47,110 +23%
BCM
285
Bowie Capital Management
Texas
$33.7M -$837K -6,300 -2%
FRAF
286
Första AP-fonden
Sweden
$33.6M -$1.61M -12,100 -5%
NAM
287
Nissay Asset Management
Japan
$33.4M -$2.63M -19,766 -7%
CIM
288
Confluence Investment Management
Missouri
$33.1M -$1.02M -7,697 -3%
GIBU
289
Gulf International Bank (UK)
United Kingdom
$33.1M -$3.71M -27,948 -10%
AIM
290
Avity Investment Management
Connecticut
$32.7M -$464K -3,490 -1%
Jane Street
291
Jane Street
New York
$32.4M +$15.9M +119,964 +97%
GT
292
Glenmede Trust
Pennsylvania
$32.3M -$495K -3,722 -2%
URS
293
Utah Retirement Systems
Utah
$31.7M -$957K -7,200 -3%
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$31.6M +$26.1M +196,321 +471%
CSIC
295
Clifford Swan Investment Counsel
California
$31.3M +$21.3K +160 +0.1%
TYCC
296
Texas Yale Capital Corp
Florida
$31.2M +$14.4K +108 +0%
4WM
297
44 Wealth Management
Oregon
$31.1M +$5.45K +41 +0%
OAM
298
Oppenheimer Asset Management
New York
$30.9M +$1.09M +8,199 +4%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$30.7M -$1.45M -10,928 -5%
ClearBridge Investments
300
ClearBridge Investments
New York
$30.3M +$6.66M +50,148 +28%