2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
426
MAI Capital Management
Ohio
$16.3M -$7.34M -51,909 -31%
JA
427
JLB & Associates
Michigan
$16.1M -$248K -1,755 -2%
GT
428
Greenleaf Trust
Michigan
$16.1M -$302K -2,137 -2%
QIM
429
Quest Investment Management
Oregon
$16M -$1M -7,079 -6%
SAM
430
Securian Asset Management
Minnesota
$15.9M -$293K -2,073 -2%
GAM
431
Guinness Asset Management
United Kingdom
$15.9M
SG Americas Securities
432
SG Americas Securities
New York
$15.8M -$1.3M -9,156 -8%
Daiwa Securities Group
433
Daiwa Securities Group
Japan
$15.2M +$369K +2,546 +2%
HF
434
HRT Financial
New York
$15.2M +$15.2M +107,487 New
EDRH
435
Edmond de Rothschild Holding
Switzerland
$15.1M +$3.53M +24,961 +30%
GLA
436
Great Lakes Advisors
Illinois
$15M +$12.7M +89,656 +542%
TC
437
TownSquare Capital
Utah
$14.9M +$1.61M +11,409 +12%
VCM
438
Violich Capital Management
California
$14.9M
AC
439
Addenda Capital
Quebec, Canada
$14.8M -$221K -1,563 -1%
MCM
440
Maple Capital Management
Vermont
$14.6M +$291K +2,058 +2%
SAM
441
Shell Asset Management
Netherlands
$14.6M +$383K +2,708 +3%
IAM
442
Infusive Asset Management
New York
$14.5M +$14.5M +102,549 New
AWM
443
Absher Wealth Management
North Carolina
$14.3M +$68.3K +483 +0.5%
SBWIC
444
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.3M -$939K -6,635 -6%
AAM
445
Autus Asset Management
Arizona
$14.3M -$1.68M -11,885 -11%
VanEck Associates
446
VanEck Associates
New York
$14.2M -$4.71M -33,328 -25%
JWM
447
JGP Wealth Management
Oregon
$14.2M +$138K +982 +1%
JSA
448
Jacobson & Schmitt Advisors
Wisconsin
$14.1M -$226K -1,598 -2%
TCOV
449
Trust Company of Vermont
Vermont
$14M -$117K -825 -0.8%
Public Sector Pension Investment Board (PSP Investments)
450
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M -$7.3M -51,620 -34%