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 %
Twin Tree Management
301
Twin Tree Management
Texas
$30.2M +$7.84K +59 +0%
WorldQuant Millennium Advisors
302
WorldQuant Millennium Advisors
New York
$30.2M
FWCM
303
Ferguson Wellman Capital Management
Oregon
$29.9M +$1.14M +8,567 +4%
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$29.8M +$3.11M +23,411 +12%
WBC
305
Westpac Banking Corp
Australia
$29.7M +$5.94M +44,706 +25%
JAM
306
Jupiter Asset Management
United Kingdom
$29.4M +$2.2M +16,506 +8%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$29.3M +$16.6M +124,675 +131%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$29.2M -$1.29M -9,714 -4%
BST
309
Bath Savings Trust
Maine
$29.2M -$596K -4,482 -2%
NIM
310
Northeast Investment Management
Massachusetts
$29M -$522K -3,929 -2%
X
311
Xponance
Pennsylvania
$28.9M -$3.06M -23,009 -10%
OWP
312
Obermeyer Wealth Partners
Colorado
$28.8M +$827K +6,221 +3%
WDA
313
Wendell David Associates
New Hampshire
$28.8M -$267K -2,006 -0.9%
SBH
314
Segall Bryant & Hamill
Illinois
$28.7M -$512K -3,849 -2%
GIP
315
Granite Investment Partners
California
$28.3M -$1.95M -14,669 -6%
TPSF
316
Texas Permanent School Fund
Texas
$28.2M -$1.19M -8,925 -4%
ERSOT
317
Employees Retirement System of Texas
Texas
$28.1M
GH
318
GAM Holding
Switzerland
$27.9M -$3.06M -23,046 -10%
CP
319
Cumberland Partners
Ontario, Canada
$27.5M +$888K +6,684 +3%
KIA
320
KCM Investment Advisors
California
$27.3M +$408K +3,072 +2%
RBCM
321
Raub Brock Capital Management
California
$26.9M -$3.69M -27,784 -12%
CIC
322
Carnegie Investment Counsel
Ohio
$26.4M +$253K +1,906 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
323
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.2M -$86.4M -649,868 -77%
FT
324
Fiduciary Trust
Massachusetts
$26.1M -$438K -3,298 -2%
EAM
325
Erste Asset Management
Austria
$26.1M -$1M -7,530 -4%