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 %
ECM
426
EagleClaw Capital Management
Massachusetts
$15.3M -$750K -5,640 -5%
GT
427
Greenleaf Trust
Michigan
$15.2M +$131K +982 +0.9%
PCM
428
Penserra Capital Management
California
$15.1M +$6.18M +46,494 +69%
KWILP
429
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.1M +$6.59M +49,574 +77%
CIM
430
Corda Investment Management
Texas
$15.1M -$615K -4,629 -4%
PWLP
431
Prio Wealth Limited Partnership
Massachusetts
$15M -$432K -3,249 -3%
ALAM
432
Asahi Life Asset Management
Japan
$14.9M -$1.78M -13,361 -11%
D.E. Shaw & Co
433
D.E. Shaw & Co
New York
$14.8M -$113M -852,120 -88%
AC
434
Addenda Capital
Quebec, Canada
$14.8M
CLOS
435
Compagnie Lombard Odier SCmA
Switzerland
$14.8M +$1.83M +13,766 +14%
ZDA
436
Zweig-DiMenna Associates
New York
$14.7M -$3.32M -24,966 -18%
AAMU
437
AEGON Asset Management (UK)
United Kingdom
$14.7M +$14.7M +110,494 New
SAM
438
Securian Asset Management
Minnesota
$14.7M -$286K -2,152 -2%
JA
439
JLB & Associates
Michigan
$14.7M -$438K -3,296 -3%
MCM
440
MAI Capital Management
Ohio
$14.6M -$743K -5,593 -5%
QIM
441
Quest Investment Management
Oregon
$14.6M -$433K -3,258 -3%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$14.5M +$1.94M +14,565 +15%
MCM
443
Maple Capital Management
Vermont
$14.4M +$697K +5,243 +5%
CAM
444
ClariVest Asset Management
California
$14.4M -$1.57M -11,800 -10%
FDCC
445
Foster Dykema Cabot & Co
Massachusetts
$14.2M +$2.44M +18,325 +21%
VanEck Associates
446
VanEck Associates
New York
$14.1M +$730K +5,491 +5%
JWM
447
JGP Wealth Management
Oregon
$14M +$618K +4,648 +5%
VCM
448
Violich Capital Management
California
$13.9M -$133K -1,000 -0.9%
IC
449
IEQ Capital
California
$13.8M +$1.58M +11,865 +13%
AAM
450
Autus Asset Management
Arizona
$13.6M +$175K +1,317 +1%