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 %
RA
501
RiverPark Advisors
New York
$11.3M
SIM
502
Sentry Investment Management
Wisconsin
$11.2M +$1.03M +7,308 +10%
AB
503
Amalgamated Bank
New York
$11.2M +$66.9K +473 +0.6%
GAM
504
Gotham Asset Management
New York
$11.2M +$640K +4,523 +6%
FA
505
Fagan Associates
New York
$11.2M -$164K -1,162 -1%
NMERB
506
New Mexico Educational Retirement Board
New Mexico
$11.2M -$70.7K -500 -0.6%
VIG
507
Vienna Insurance Group
Poland
$11.1M
LSERS
508
Louisiana State Employees Retirement System
Louisiana
$11M +$2.08M +14,700 +23%
LWM
509
Lyell Wealth Management
California
$11M +$937K +6,622 +9%
CS
510
Comerica Securities
Michigan
$10.9M -$484K -3,423 -4%
TCM
511
Thames Capital Management
New Jersey
$10.9M
AC
512
Alexandria Capital
Virginia
$10.9M -$512K -3,621 -4%
AAM
513
AR Asset Management
California
$10.9M
MCM
514
Moore Capital Management
New York
$10.9M +$9.05M +63,996 +501%
CRB
515
Chad R. Baker
$10.8M -$400K -2,825 -4%
Squarepoint
516
Squarepoint
New York
$10.8M -$3.63M -25,659 -25%
KRS
517
Kentucky Retirement Systems
Kentucky
$10.8M +$557K +3,936 +5%
PGFC
518
Peapack-Gladstone Financial Corp
New Jersey
$10.8M +$267K +1,888 +3%
APGDR
519
Absoluto Partners Gestao de Recursos
Brazil
$10.8M +$10.8M +76,356 New
SI
520
Stephens Inc
Arkansas
$10.8M +$429K +3,034 +4%
FC
521
Forte Capital
New York
$10.8M +$133K +940 +1%
BHWM
522
Bar Harbor Wealth Management
New Hampshire
$10.7M -$123K -871 -1%
RC
523
RegentAtlantic Capital
New Jersey
$10.7M +$934K +6,600 +10%
CWM
524
Calamos Wealth Management
Illinois
$10.6M +$232K +1,639 +2%
FMII
525
Farmers & Merchants Investments Inc
Nebraska
$10.5M -$297K -2,100 -3%