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 %
PIM
551
Penobscot Investment Management
Massachusetts
$8.85M -$219K -1,646 -2%
AIM
552
Achmea Investment Management
Netherlands
$8.8M +$1.11M +8,334 +14%
WF
553
Welch & Forbes
Massachusetts
$8.79M +$352K +2,648 +4%
MIM
554
Manitou Investment Management
Ontario, Canada
$8.78M +$8.78M +66,045 New
APGDR
555
Absoluto Partners Gestao de Recursos
Brazil
$8.76M -$1.38M -10,420 -14%
CCM
556
Compton Capital Management
Rhode Island
$8.73M +$33.2K +250 +0.4%
AP
557
Advisor Partners
California
$8.73M -$59.9K -451 -0.7%
LBA
558
Lowell Blake & Associates
Massachusetts
$8.73M +$2.58M +19,411 +42%
LMIM
559
Lockheed Martin Investment Management
Maryland
$8.71M -$627K -4,720 -7%
CCM
560
Coldstream Capital Management
Washington
$8.62M -$409K -3,077 -5%
DCM
561
Donaldson Capital Management
Indiana
$8.61M -$343K -2,581 -4%
QP
562
Quilter Plc
United Kingdom
$8.53M +$550K +4,136 +7%
MYAM
563
Meiji Yasuda Asset Management
Japan
$8.5M +$1.09M +8,237 +15%
BONST
564
Bank of Nova Scotia Trust
Ontario, Canada
$8.47M -$129K -969 -1%
FBB
565
Fulton Breakefield Broenniman
Maryland
$8.44M +$1.21M +9,112 +17%
CU
566
CQS (US)
New York
$8.4M -$7.45M -56,045 -47%
CCM
567
Crossvault Capital Management
Texas
$8.34M -$397K -2,988 -5%
KA
568
Kintegral Advisory
New York
$8.34M
Capital Fund Management (CFM)
569
Capital Fund Management (CFM)
France
$8.32M +$8.32M +62,614 New
BWFA
570
Baltimore-Washington Financial Advisors
Maryland
$8.31M +$627K +4,715 +8%
KWM
571
Kingsview Wealth Management
Oregon
$8.3M +$477K +3,598 +6%
SB
572
Simmons Bank
Arkansas
$8.29M -$469K -3,526 -5%
FF
573
FourThought Financial
Florida
$8.23M +$169K +1,269 +2%
Group One Trading
574
Group One Trading
Illinois
$8.23M -$4.08M -30,724 -33%
SWM
575
Segment Wealth Management
Texas
$8.22M -$63.5K -478 -0.8%