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 %
MJRIC
401
Mogy Joel R Investment Counsel
California
$18.4M +$189K +1,300 +1%
CFG
402
Citizens Financial Group
Rhode Island
$18.3M -$6.77M -46,590 -27%
VanEck Associates
403
VanEck Associates
New York
$18.3M +$335K +2,304 +2%
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$18.1M -$1.42M -9,777 -7%
PI
405
PineBridge Investments
New York
$18.1M +$13.5M +93,224 +298%
JC
406
Jacobs & Co
California
$18.1M -$4.94K -34 -0%
CTA
407
Colonial Trust Advisors
South Carolina
$17.8M -$410K -2,820 -2%
ACM
408
Azimuth Capital Management
Michigan
$17.6M +$249K +1,713 +1%
HTHT
409
Hemenway Trust Hemenway Trust
New Hampshire
$17.5M +$786K +5,413 +5%
SIM
410
SRS Investment Management
New York
$17.3M
MCM
411
Maple Capital Management
Vermont
$17.2M +$159K +1,093 +0.9%
RMDI
412
R.M. Davis Inc
Maine
$17.1M -$229K -1,576 -1%
CSS
413
Cubist Systematic Strategies
Connecticut
$17M -$15M -103,626 -47%
ECM
414
EagleClaw Capital Management
Massachusetts
$16.9M +$233K +1,604 +1%
MCM
415
MAI Capital Management
Ohio
$16.8M +$436K +3,005 +3%
ERIM
416
Eagle Ridge Investment Management
Connecticut
$16.8M -$150K -1,034 -0.9%
GPSPJS
417
General Pension Society PZU Joint Stock
Poland
$16.7M -$1.16M -8,000 -6%
GT
418
Greenleaf Trust
Michigan
$16.6M +$229K +1,575 +1%
SAM
419
Shell Asset Management
Netherlands
$16.6M +$2.23M +15,341 +16%
PAG
420
Private Advisor Group
New Jersey
$16.4M +$4.65M +32,034 +39%
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
$16.4M +$178K +1,223 +1%
Lido Advisors
422
Lido Advisors
California
$16.4M +$752K +5,176 +5%
FDCC
423
Foster Dykema Cabot & Co
Massachusetts
$16.4M +$425K +2,928 +3%
JFL
424
Jarislowsky, Fraser Ltd
Quebec, Canada
$16M -$468K -3,225 -3%
SAM
425
Securian Asset Management
Minnesota
$15.9M -$132K -910 -0.8%