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 %
SOADOR
301
State of Alaska Department of Revenue
Alaska
$31.4M -$407K -2,800 -1%
NIM
302
Northeast Investment Management
Massachusetts
$31.3M -$283K -1,948 -0.9%
KIA
303
KCM Investment Advisors
California
$31.2M +$662K +4,559 +2%
Lazard Asset Management
304
Lazard Asset Management
New York
$30.9M +$4.4M +30,269 +17%
WDA
305
Wendell David Associates
New Hampshire
$30.6M -$479K -3,300 -2%
X
306
Xponance
Pennsylvania
$30.2M +$1.64M +11,316 +6%
SBH
307
Segall Bryant & Hamill
Illinois
$30.1M -$966K -6,644 -3%
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30M -$33.1M -227,883 -52%
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$30M -$945K -6,508 -3%
CIC
310
Carnegie Investment Counsel
Ohio
$29.3M -$242K -1,669 -0.8%
FA
311
FDx Advisors
Illinois
$29.1M +$1.08M +7,411 +4%
SC
312
Scotia Capital
Ontario, Canada
$28.9M +$352K +2,426 +1%
Acadian Asset Management
313
Acadian Asset Management
Massachusetts
$28.9M +$1.99M +13,728 +7%
CGH
314
Crossmark Global Holdings
Texas
$28.8M +$117K +804 +0.4%
TPSF
315
Texas Permanent School Fund
Texas
$28.7M -$2.09M -14,365 -7%
MSL
316
Mackay Shields LLC
New York
$28.3M -$794K -5,469 -3%
RBCM
317
Raub Brock Capital Management
California
$28.3M -$687K -4,733 -2%
MC
318
Moors & Cabot
Massachusetts
$28.2M +$21.7M +149,539 +335%
ERSOT
319
Employees Retirement System of Texas
Texas
$28.1M
BCI
320
Brinker Capital Investments
Pennsylvania
$28M
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$27.9M +$954K +6,572 +4%
CIM
322
Confluence Investment Management
Missouri
$27.9M -$6.5M -44,782 -19%
NP
323
NS Partners
United Kingdom
$27.7M +$174K +1,197 +0.6%
SFG
324
Sather Financial Group
Texas
$27.5M +$345K +2,376 +1%
Creative Planning
325
Creative Planning
Kansas
$27.5M +$1.69M +11,668 +7%