1,979 hedge funds and large institutions have $128B invested in Nike in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 727 increasing their positions, 804 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,979
Holders Change
+89
Holders Change %
+4.71%
% of All Funds
40.04%
Holding in Top 10
127
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+54.88%
% of All Funds
2.57%
New
190
Increased
727
Reduced
804
Closed
83
Calls
$1.9B
Puts
$2.5B
Net Calls
-$598M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
501
Achmea Investment Management
Netherlands
$9.27M +$9.27M +73,826 New
AAF
502
Andra AP-fonden
Sweden
$9.25M +$452K +3,600 +5%
GCA
503
Greenwood Capital Associates
South Carolina
$9.24M -$710K -5,657 -7%
CWM
504
Calamos Wealth Management
Illinois
$9.23M -$5.15K -41 -0.1%
EWA
505
Exencial Wealth Advisors
Oklahoma
$9.23M +$392K +3,119 +4%
PAG
506
Private Advisor Group
New Jersey
$9.21M -$319K -2,702 -3%
SI
507
Stephens Inc
Arkansas
$9.2M +$291K +2,314 +3%
LRPA
508
L. Roy Papp & Associates
Arizona
$9.17M -$300K -2,389 -3%
MGIM
509
M&G Investment Management
United Kingdom
$9.14M -$211K -1,675 -2%
KRS
510
Kentucky Retirement Systems
Kentucky
$9.11M +$444K +3,537 +5%
SB
511
Simmons Bank
Arkansas
$9.07M -$1.18M -9,406 -12%
SIM
512
Sentry Investment Management
Wisconsin
$9.05M -$2.76K -22 -0%
HCMT
513
Highland Capital Management (Tennessee)
Tennessee
$9.04M +$292K +2,329 +3%
Los Angeles Capital Management
514
Los Angeles Capital Management
California
$9M -$127M -1,011,940 -93%
CDH
515
Charles D. Hyman
$9M +$20.2K +161 +0.2%
OA
516
Oxbow Advisors
Texas
$8.99M -$148K -1,179 -2%
JWM
517
Jupiter Wealth Management
Colorado
$8.99M -$3.15M -25,052 -26%
CCM
518
Coldstream Capital Management
Washington
$8.98M -$19.6K -156 -0.2%
LWM
519
Lyell Wealth Management
California
$8.95M +$137K +1,088 +2%
BAMF
520
BI Asset Management Fondsmaeglerselskab
Denmark
$8.93M +$2.12M +16,860 +31%
IA
521
Icon Advisers
Colorado
$8.84M +$1.02M +8,100 +13%
LMIM
522
Lockheed Martin Investment Management
Maryland
$8.82M +$5.06M +40,320 +135%
LIM
523
Leavell Investment Management
Alabama
$8.75M -$252K -2,000 -3%
Wealthfront Advisers
524
Wealthfront Advisers
California
$8.68M +$385K +3,066 +5%
PIM
525
Penobscot Investment Management
Massachusetts
$8.67M -$490K -3,905 -5%