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 %
MAM
476
Mastrapasqua Asset Management
Tennessee
$12.1M +$508K +3,823 +4%
MSE
477
MUFG Securities EMEA
United Kingdom
$12.1M -$65.9M -495,848 -85%
TMAM
478
Tokio Marine Asset Management
Japan
$12.1M +$281K +2,111 +2%
IHL
479
Investment House LLC
California
$12.1M -$148K -1,110 -1%
EMPI
480
Elo Mutual Pension Insurance
Finland
$12M +$268K +2,020 +2%
DBG
481
De Burlo Group
Massachusetts
$11.9M -$11.3M -85,100 -49%
HFS
482
Hantz Financial Services
Michigan
$11.8M +$498K +3,745 +4%
ACM
483
Advisors Capital Management
New Jersey
$11.8M +$969K +7,291 +9%
WTB
484
Washington Trust Bank
Washington
$11.7M +$858K +6,459 +8%
PP
485
Patten & Patten
Tennessee
$11.6M -$2.66K -20 -0%
ACP
486
Ashfield Capital Partners
California
$11.6M -$182K -1,369 -2%
BSW
487
Buckingham Strategic Wealth
Missouri
$11.6M +$738K +5,552 +7%
DCM
488
Dupont Capital Management
Delaware
$11.6M -$4.86M -36,605 -30%
CA
489
Callahan Advisors
Texas
$11.4M -$386K -2,903 -3%
GLA
490
Great Lakes Advisors
Illinois
$11.2M -$2.87M -21,623 -20%
SCA
491
Stonebridge Capital Advisors
Minnesota
$11.2M -$135K -1,018 -1%
CIP
492
Chartwell Investment Partners
Pennsylvania
$11.1M -$4.54M -34,133 -29%
AC
493
Athanor Capital
New York
$11.1M -$8.14M -61,246 -42%
VLKIM
494
Van Lanschot Kempen Investment Management
Netherlands
$11M +$1.6M +12,072 +17%
LWM
495
Lyell Wealth Management
California
$11M +$610K +4,584 +6%
IMRF
496
Illinois Municipal Retirement Fund
Illinois
$11M +$1.35M +10,130 +14%
CIS
497
Connors Investor Services
Pennsylvania
$10.9M -$510K -3,840 -4%
MC
498
Maplelane Capital
New York
$10.8M -$55.6M -418,400 -84%
VIP
499
Vantage Investment Partners
Missouri
$10.8M +$161K +1,212 +2%
RA
500
RiverPark Advisors
New York
$10.6M