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 %
RBCM
301
Raub Brock Capital Management
California
$32.6M -$1.69M -11,956 -5%
CSS
302
Cubist Systematic Strategies
Connecticut
$32.5M -$7.69M -54,350 -19%
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$32.5M -$979K -6,921 -3%
GIP
304
Granite Investment Partners
California
$32.2M +$935K +6,607 +3%
Twin Tree Management
305
Twin Tree Management
Texas
$32.1M -$5.71M -40,381 -15%
WorldQuant Millennium Advisors
306
WorldQuant Millennium Advisors
New York
$32.1M +$730K +5,159 +2%
Acadian Asset Management
307
Acadian Asset Management
Massachusetts
$32M +$27.5M +194,692 +613%
MWA
308
Marshall Wace Asia
Hong Kong
$32M +$32M +226,014 New
OAM
309
Oppenheimer Asset Management
New York
$31.8M -$485K -3,429 -2%
BST
310
Bath Savings Trust
Maine
$31.7M +$3.24M +22,875 +11%
NIM
311
Northeast Investment Management
Massachusetts
$31.4M -$1.29M -9,140 -4%
TPSF
312
Texas Permanent School Fund
Texas
$31.3M -$1.81M -12,799 -5%
SBH
313
Segall Bryant & Hamill
Illinois
$31.1M -$243K -1,717 -0.8%
WDA
314
Wendell David Associates
New Hampshire
$30.9M -$232K -1,641 -0.7%
FWCM
315
Ferguson Wellman Capital Management
Oregon
$30.6M +$212K +1,498 +0.7%
FFM
316
Fullerton Fund Management
Singapore
$30.4M +$22.4M +158,563 +282%
ERSOT
317
Employees Retirement System of Texas
Texas
$29.9M
OWP
318
Obermeyer Wealth Partners
Colorado
$29.8M -$113K -802 -0.4%
BPCE
319
Bank Pictet & Cie (Europe)
Germany
$29.4M +$2.24M +15,858 +8%
JAM
320
Jupiter Asset Management
United Kingdom
$28.9M -$4.36M -30,836 -13%
EAM
321
Erste Asset Management
Austria
$28.8M -$4.39M -31,038 -13%
KIA
322
KCM Investment Advisors
California
$28.6M -$312K -2,204 -1%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$28.4M +$3.37M +23,833 +13%
CP
324
Cumberland Partners
Ontario, Canada
$28.3M +$1.38M +9,768 +5%
FT
325
Fiduciary Trust
Massachusetts
$28.2M +$780K +5,514 +3%