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 %
TMAM
476
Tokio Marine Asset Management
Japan
$12.6M -$1.77M -12,489 -12%
ACP
477
Ashfield Capital Partners
California
$12.5M +$509K +3,601 +4%
CA
478
Callahan Advisors
Texas
$12.5M -$420K -2,968 -3%
EMPI
479
Elo Mutual Pension Insurance
Finland
$12.5M +$12.5M +88,507 New
FDCC
480
Foster Dykema Cabot & Co
Massachusetts
$12.5M +$12.3M +86,772 +5,278%
HTHT
481
Hemenway Trust Hemenway Trust
New Hampshire
$12.5M +$1.94M +13,722 +18%
IAA
482
Independent Advisor Alliance
North Carolina
$12.4M +$795K +5,622 +7%
PP
483
Patten & Patten
Tennessee
$12.4M -$18K -127 -0.1%
MAM
484
Mastrapasqua Asset Management
Tennessee
$12.3M -$271K -1,913 -2%
CIS
485
Connors Investor Services
Pennsylvania
$12.2M -$6.63M -46,860 -35%
JCM
486
Janney Capital Management
Pennsylvania
$12.2M -$252K -1,779 -2%
PCMK
487
Paragon Capital Management (Kansas)
Kansas
$12.1M -$1.1M -7,800 -8%
HFS
488
Hantz Financial Services
Michigan
$12M +$416K +2,938 +4%
SCA
489
Stonebridge Capital Advisors
Minnesota
$12M -$359K -2,535 -3%
CTI
490
Community Trust & Investment
Kentucky
$11.8M -$274K -1,940 -2%
Pacer Advisors
491
Pacer Advisors
Pennsylvania
$11.7M -$1.1M -7,748 -9%
PAG
492
Private Advisor Group
New Jersey
$11.7M +$695K +4,910 +6%
WI
493
Wafra Inc
New York
$11.7M -$11.1M -78,388 -49%
ETC
494
Exchange Traded Concepts
Oklahoma
$11.6M +$5.98M +42,238 +106%
Lido Advisors
495
Lido Advisors
California
$11.6M +$2.47M +17,475 +27%
WTB
496
Washington Trust Bank
Washington
$11.6M +$110K +778 +1%
OC
497
One01 Capital
California
$11.6M +$11.6M +81,700 New
BSW
498
Buckingham Strategic Wealth
Missouri
$11.5M +$9.44M +66,761 +450%
ACM
499
Advisors Capital Management
New Jersey
$11.5M +$528K +3,735 +5%
VIP
500
Vantage Investment Partners
Missouri
$11.4M -$2.89M -20,402 -20%