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 %
KAS
501
Kestra Advisory Services
Texas
$10.6M +$2.63M +19,790 +33%
EAM
502
Exane Asset Management
France
$10.6M +$10.6M +79,654 New
PGFC
503
Peapack-Gladstone Financial Corp
New Jersey
$10.6M +$393K +2,954 +4%
NMERB
504
New Mexico Educational Retirement Board
New Mexico
$10.5M
LSERS
505
Louisiana State Employees Retirement System
Louisiana
$10.5M +$120K +900 +1%
KRS
506
Kentucky Retirement Systems
Kentucky
$10.4M +$244K +1,833 +2%
FA
507
Fagan Associates
New York
$10.3M -$210K -1,578 -2%
TCM
508
Thames Capital Management
New Jersey
$10.3M
OC
509
Oppenheimer & Co
New York
$10.2M +$3.88M +29,165 +61%
AAM
510
AR Asset Management
California
$10.2M
FC
511
Forte Capital
New York
$10.2M +$54.1K +407 +0.5%
AB
512
Amalgamated Bank
New York
$10.2M -$353K -2,655 -3%
CRB
513
Chad R. Baker
$10.2M
SI
514
Stephens Inc
Arkansas
$10.2M +$21K +158 +0.2%
CWM
515
Calamos Wealth Management
Illinois
$10.2M +$177K +1,332 +2%
Capstone Investment Advisors
516
Capstone Investment Advisors
New York
$10.1M +$10M +75,564 +24,142%
PCMK
517
Paragon Capital Management (Kansas)
Kansas
$10M -$1.12M -8,566 -10%
AC
518
Alexandria Capital
Virginia
$9.96M -$258K -1,944 -3%
FLII
519
First Long Island Investors
New York
$9.94M +$39.6K +298 +0.4%
SFM
520
Soros Fund Management
New York
$9.91M -$2.66M -20,000 -21%
MWNA
521
Marshall Wace North America
New York
$9.85M -$59.5M -447,852 -86%
TAF
522
Tredje AP-fonden
Sweden
$9.77M -$14.2M -106,800 -59%
BHWM
523
Bar Harbor Wealth Management
New Hampshire
$9.73M -$348K -2,615 -3%
MA
524
MUFG Americas
New York
$9.72M -$107K -807 -1%
CS
525
Comerica Securities
Michigan
$9.7M -$601K -4,516 -6%