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 %
GP
626
Geneva Partners
Wisconsin
$7.25M +$137K +965 +2%
AI
627
Atria Investments
North Carolina
$7.25M +$170K +1,204 +2%
SC
628
SouthState Corp
Florida
$7.24M -$519K -3,666 -7%
ST
629
Spinnaker Trust
Maine
$7.22M -$197K -1,390 -3%
RJT
630
Raymond James Trust
Florida
$7.14M -$154K -1,085 -2%
KOCAA
631
Knights of Columbus Asset Advisors
Connecticut
$7.1M +$6.39M +45,189 +900%
RCM
632
RB Capital Management
Nevada
$7.09M -$32.4K -229 -0.5%
SC
633
Shellback Capital
Massachusetts
$7.07M -$8.49M -60,000 -55%
TCBWMS
634
Texas Capital Bank Wealth Management Services
Texas
$7.05M +$1.73M +12,250 +33%
PMAM
635
Picton Mahoney Asset Management
Ontario, Canada
$7.03M +$5.31M +37,506 +307%
TRCT
636
Tower Research Capital (TRC)
New York
$6.99M +$451K +3,186 +7%
HIIFS
637
Harel Insurance Investments & Financial Services
Israel
$6.96M +$1.83M +4,087 +36%
MFS
638
Mirabella Financial Services
United Kingdom
$6.94M +$6.94M +49,053 New
FC
639
FORA Capital
Florida
$6.89M +$6.89M +48,732 New
BFM
640
Boston Financial Management
Massachusetts
$6.87M -$16.3K -115 -0.2%
OC
641
Oppenheimer & Co
New York
$6.78M -$702K -4,965 -9%
Simplex Trading
642
Simplex Trading
Illinois
$6.75M +$6.75M +47,734 New
TBA
643
Tower Bridge Advisors
Pennsylvania
$6.72M +$663K +4,685 +11%
HVIA
644
Hudson Valley Investment Advisors
New York
$6.68M -$32.7K -231 -0.5%
CFG
645
Cambridge Financial Group
Ohio
$6.68M -$1.79M -12,650 -21%
NEI
646
Northwest & Ethical Investments
Ontario, Canada
$6.67M -$62.5K -442 -0.9%
NA
647
NewEdge Advisors
Louisiana
$6.66M +$1.05M +7,390 +19%
BOTW
648
Bank of the West
California
$6.64M -$402K -2,843 -6%
CAG
649
Crestwood Advisors Group
Massachusetts
$6.58M -$299K -2,116 -4%
MCM
650
Mitchell Capital Management
Kansas
$6.55M -$68.6K -485 -1%