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 %
AA
351
Ancora Advisors
Ohio
$22.3M +$188K +1,411 +0.8%
MC
352
Montag & Caldwell
Georgia
$22.3M -$16.5M -124,455 -43%
B
353
BP
United Kingdom
$22.2M -$2.82M -21,223 -11%
BCI
354
Brinker Capital Investments
Pennsylvania
$22M +$12.6M +94,908 +134%
TF
355
TIAA FSB
Florida
$22M +$578K +4,350 +3%
TRSOTSOK
356
Teachers Retirement System of the State of Kentucky
Kentucky
$22M -$1.75M -13,191 -7%
GF
357
Gabelli Funds
New York
$22M -$892K -6,710 -4%
BB
358
Busey Bank
Illinois
$21.8M +$582K +4,377 +3%
CFG
359
Citizens Financial Group
Rhode Island
$21.7M -$161K -1,215 -0.7%
MOACM
360
Mutual of America Capital Management
New York
$21.7M +$730K +5,490 +3%
CAM
361
Congress Asset Management
Massachusetts
$21.7M +$126K +948 +0.6%
KFC
362
Klingenstein Fields & Co
New York
$21.6M +$374K +2,811 +2%
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.1M +$296K +2,230 +1%
WTC
364
WhitTier Trust Company
Nevada
$21M +$660K +4,964 +3%
VCM
365
Vigilant Capital Management
Maine
$20.9M -$252K -1,895 -1%
Renaissance Technologies
366
Renaissance Technologies
New York
$20.8M +$20.8M +156,200 New
BVDMP
367
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.7M -$2.26M -20,000 -10%
VSI
368
Verde Servicos Internacionais
Brazil
$20.6M +$20.6M +155,387 New
ZIM
369
Zacks Investment Management
Illinois
$20.6M +$273K +2,058 +1%
TIM
370
Triodos Investment Management
Netherlands
$20.4M +$625K +4,700 +3%
RFA
371
Reilly Financial Advisors
California
$20.3M -$118K -889 -0.6%
DADC
372
D.A. Davidson & Co
Montana
$20.1M +$8.1M +60,985 +68%
FNBT
373
FineMark National Bank & Trust
Florida
$20.1M +$575K +4,324 +3%
SFM
374
Stack Financial Management
Montana
$20.1M +$180K +1,356 +0.9%
LCOV
375
London Company of Virginia
Virginia
$20M -$43.2K -325 -0.2%