2,227 hedge funds and large institutions have $149B invested in Nike in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 892 increasing their positions, 871 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,227
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
39.11%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.7%
New
133
Increased
892
Reduced
871
Closed
116
Calls
$3.85B
Puts
$3.71B
Net Calls
+$134M
Net Calls Change
-$491M
Name Holding Trade Value Shares
Change
Shares
Change %
RA
501
RiverPark Advisors
New York
$11.6M
LSERS
502
Louisiana State Employees Retirement System
Louisiana
$11.6M +$14.5K +100 +0.1%
JG
503
Jefferies Group
New York
$11.6M +$5.34M +36,790 +86%
TCBWMS
504
Texas Capital Bank Wealth Management Services
Texas
$11.5M +$3.63M +24,997 +46%
FC
505
Forte Capital
New York
$11.5M -$170K -1,173 -1%
VMPIC
506
Varma Mutual Pension Insurance Co
Finland
$11.5M -$13.1M -90,000 -53%
CAM
507
Columbia Asset Management
Michigan
$11.4M -$61.4K -423 -0.5%
NSAM
508
North Star Asset Management
Wisconsin
$11.3M +$759K +5,228 +7%
GLAM
509
Gardner Lewis Asset Management
Pennsylvania
$11.3M +$405K +2,787 +4%
Capital Fund Management (CFM)
510
Capital Fund Management (CFM)
France
$11.2M +$11.2M +77,326 New
AIM
511
Achmea Investment Management
Netherlands
$11.2M +$1.87M +12,906 +20%
CRB
512
Chad R. Baker
$11.1M
QP
513
Quilter Plc
United Kingdom
$11.1M +$947K +6,522 +9%
CA
514
Cornerstone Advisors
North Carolina
$11M
FA
515
Fagan Associates
New York
$11M -$118K -810 -1%
AAM
516
AR Asset Management
California
$10.9M -$221K -1,525 -2%
PE
517
Point72 Europe
United Kingdom
$10.9M +$8.77M +60,400 +414%
ETC
518
Exchange Traded Concepts
Oklahoma
$10.9M +$10.2M +70,445 +1,608%
KRS
519
Kentucky Retirement Systems
Kentucky
$10.8M +$10.3K +71 +0.1%
AC
520
Alexandria Capital
Virginia
$10.8M -$16.8K -116 -0.2%
RC
521
Roundview Capital
New Jersey
$10.8M +$261K +1,795 +2%
SCM
522
Sirios Capital Management
Massachusetts
$10.7M -$13.4M -92,041 -56%
PCMK
523
Paragon Capital Management (Kansas)
Kansas
$10.7M -$378K -2,604 -3%
VIM
524
Vancity Investment Management
British Columbia, Canada
$10.6M +$575K +3,961 +6%
CS
525
Comerica Securities
Michigan
$10.5M -$105K -720 -1%