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 %
CTA
401
Colonial Trust Advisors
South Carolina
$17M -$363K -2,730 -2%
AII
402
AGF Investments Inc
Ontario, Canada
$16.6M +$16.4M +123,207 +6,160%
SSB
403
Sandy Spring Bank
Maryland
$16.6M +$300K +2,260 +2%
ECM
404
ExodusPoint Capital Management
New York
$16.6M +$15.1M +113,418 +1,014%
PP
405
Palladium Partners
Virginia
$16.5M +$289K +2,173 +2%
SAM
406
Sawgrass Asset Management
Florida
$16.4M -$1.78M -13,363 -10%
GPSPJS
407
General Pension Society PZU Joint Stock
Poland
$16.4M -$930K -7,000 -5%
JC
408
Jacobs & Co
California
$16.2M +$108K +810 +0.7%
CSS
409
Cubist Systematic Strategies
Connecticut
$16.2M -$14.3M -107,772 -47%
SF
410
Synovus Financial
Georgia
$16.1M +$548K +4,123 +4%
MML Investors Services
411
MML Investors Services
Massachusetts
$16.1M +$3.34M +25,141 +26%
CIBC Asset Management
412
CIBC Asset Management
Ontario, Canada
$16.1M -$133K -998 -0.8%
MJRIC
413
Mogy Joel R Investment Counsel
California
$16M +$270K +2,030 +2%
RMDI
414
R.M. Davis Inc
Maine
$16M -$501K -3,773 -3%
VMPIC
415
Varma Mutual Pension Insurance Co
Finland
$15.9M +$3.32M +25,000 +27%
SIM
416
SRS Investment Management
New York
$15.8M
TC
417
TownSquare Capital
Utah
$15.8M +$1.75M +13,150 +12%
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$15.8M +$317K +2,150 +2%
LIM
419
Lathrop Investment Management
Arkansas
$15.7M -$844K -6,353 -5%
CA
420
Cullinan Associates
Kentucky
$15.5M +$2.51M +18,895 +19%
ERIM
421
Eagle Ridge Investment Management
Connecticut
$15.5M -$161K -1,211 -1%
DAC
422
Dividend Assets Capital
South Carolina
$15.5M -$239K -1,800 -2%
EDRH
423
Edmond de Rothschild Holding
Switzerland
$15.5M +$1.26M +9,489 +9%
ACM
424
Azimuth Capital Management
Michigan
$15.5M +$28.4K +214 +0.2%
JFL
425
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.4M -$1.53M -11,525 -9%