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 %
SFM
426
Stack Financial Management
Montana
$15.8M -$264K -1,815 -2%
IC
427
IEQ Capital
California
$15.8M +$513K +3,532 +3%
WB
428
WesBanco Bank
West Virginia
$15.7M -$730K -5,027 -4%
CIM
429
Corda Investment Management
Texas
$15.7M -$327K -2,252 -2%
OPERF
430
Oregon Public Employees Retirement Fund
Oregon
$15.5M +$132K +907 +0.9%
LIM
431
Lathrop Investment Management
Arkansas
$15.5M -$1.15M -7,889 -7%
JA
432
JLB & Associates
Michigan
$15.4M -$222K -1,532 -1%
AC
433
Addenda Capital
Quebec, Canada
$15.4M +$31.7K +218 +0.2%
CTI
434
Community Trust & Investment
Kentucky
$15.3M -$1.16K -8 -0%
QIM
435
Quantitative Investment Management
Virginia
$15.3M +$8.9M +61,276 +139%
CLOS
436
Compagnie Lombard Odier SCmA
Switzerland
$15.3M +$1.58M +10,859 +11%
ECM
437
Evergreen Capital Management
Washington
$15.2M +$833K +5,738 +6%
HFS
438
Hantz Financial Services
Michigan
$15.1M +$1.5M +10,325 +11%
VCM
439
Violich Capital Management
California
$15M -$45.9K -316 -0.3%
JWM
440
JGP Wealth Management
Oregon
$14.9M -$289K -1,989 -2%
IM
441
Islet Management
New York
$14.5M +$14.5M +100,000 New
AP
442
Archon Partners
New Jersey
$14.5M
AAM
443
Autus Asset Management
Arizona
$14.5M -$414K -2,852 -3%
TCOV
444
Trust Company of Vermont
Vermont
$14.4M -$80.7K -556 -0.6%
NPF
445
Norris Perne & French
Michigan
$14.3M +$187K +1,285 +1%
SCA
446
Stillwater Capital Advisors
Pennsylvania
$14.2M -$63.3K -436 -0.4%
DAC
447
Dividend Assets Capital
South Carolina
$14.1M -$354K -2,439 -2%
AWM
448
Absher Wealth Management
North Carolina
$14.1M -$987K -6,798 -7%
TMAM
449
Tokio Marine Asset Management
Japan
$14.1M +$1.16M +7,986 +9%
SBWIC
450
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.1M -$189K -1,300 -1%