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 %
SEM
326
Suncoast Equity Management
Florida
$25.3M +$589K +4,434 +2%
MC
327
Martin Currie
United Kingdom
$25.2M -$878K -6,607 -3%
WSFS
328
Wilmington Savings Fund Society
Delaware
$25.2M -$830K -6,249 -3%
SC
329
Scotia Capital
Ontario, Canada
$25M +$538K +4,052 +2%
SFG
330
Sather Financial Group
Texas
$24.9M -$1.19M -8,956 -5%
Acadian Asset Management
331
Acadian Asset Management
Massachusetts
$24.8M -$5.33M -40,134 -18%
CGH
332
Crossmark Global Holdings
Texas
$24.8M +$883K +6,643 +4%
Creative Planning
333
Creative Planning
Kansas
$24.2M +$1.11M +8,385 +5%
AIA
334
Avalon Investment & Advisory
Texas
$24.2M +$400K +3,013 +2%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$24.1M +$1.77M +13,315 +8%
BPCA
336
Bank Pictet & Cie (Asia)
Singapore
$24M -$2.2M -16,587 -8%
PSUF
337
People's United Financial
Connecticut
$23.9M -$176K -1,321 -0.7%
FA
338
FDx Advisors
Illinois
$23.9M +$1.9M +14,260 +9%
SWM
339
Spire Wealth Management
Virginia
$23.8M +$23.8M +179,754 New
CCM
340
Covington Capital Management
California
$23.6M -$106K -799 -0.4%
BFO
341
Boston Family Office
Massachusetts
$23.6M -$31.4K -236 -0.1%
CB
342
Commerce Bank
Missouri
$23.6M -$974K -7,328 -4%
RE
343
RBC Europe
United Kingdom
$23.4M +$3.6M +27,071 +18%
UIM
344
USS Investment Management
United Kingdom
$23.1M
TRCT
345
Tower Research Capital (TRC)
New York
$22.9M +$16.3M +122,531 +248%
NP
346
NS Partners
United Kingdom
$22.7M -$646K -4,864 -3%
CI
347
Capital International
California
$22.6M -$533K -4,014 -2%
KCM
348
Kanawha Capital Management
Virginia
$22.5M -$493K -3,713 -2%
DILIC
349
Dai-ichi Life Insurance Company
Japan
$22.5M -$603K -4,537 -3%
Citadel Advisors
350
Citadel Advisors
Florida
$22.5M -$45.4M -341,995 -67%