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 %
LIP
551
Liontrust Investment Partners
United Kingdom
$9.55M +$9.55M +67,500 New
AAF
552
Andra AP-fonden
Sweden
$9.55M -$877K -6,200 -8%
DCM
553
Donaldson Capital Management
Indiana
$9.53M +$52.5K +371 +0.6%
PCM
554
Penserra Capital Management
California
$9.51M +$3.41M +24,126 +56%
WAS
555
Wesleyan Assurance Society
United Kingdom
$9.48M
PHK
556
Point72 Hong Kong
Hong Kong
$9.47M +$7.7M +54,448 +437%
SFI
557
Siemens Fonds Invest
Germany
$9.45M +$9.45M +66,709 New
CCP
558
Cardan Capital Partners
Colorado
$9.43M -$21.2K -150 -0.2%
VRS
559
Virginia Retirement Systems
Virginia
$9.39M +$722K +5,100 +8%
AP
560
Advisor Partners
California
$9.36M +$48.1K +340 +0.5%
MLL
561
Moody Lynn & Lieberson
Massachusetts
$9.34M -$84.2K -595 -0.9%
SB
562
Simmons Bank
Arkansas
$9.32M -$900K -6,362 -9%
EWA
563
Exencial Wealth Advisors
Oklahoma
$9.31M -$1.09M -7,700 -10%
CCM
564
Crossvault Capital Management
Texas
$9.3M +$158K +1,115 +2%
CCM
565
Compton Capital Management
Rhode Island
$9.26M -$117K -825 -1%
BONST
566
Bank of Nova Scotia Trust
Ontario, Canada
$9.15M -$165K -1,167 -2%
NG
567
NatWest Group
United Kingdom
$9.06M -$17.2M -121,724 -66%
OPCM
568
Osborne Partners Capital Management
California
$9.05M +$9.05M +64,000 New
KWILP
569
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.05M +$403K +2,846 +5%
WF
570
Welch & Forbes
Massachusetts
$8.99M +$681K +4,811 +8%
DLCIG
571
D.L. Carlson Investment Group
New Hampshire
$8.93M +$79.5K +562 +0.9%
KA
572
Kintegral Advisory
New York
$8.86M
SWM
573
Segment Wealth Management
Texas
$8.81M -$672K -4,751 -7%
VCM
574
Vision Capital Management
Oregon
$8.81M +$296K +2,094 +3%
M
575
MOTCO
Texas
$8.79M -$562K -3,971 -6%