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 %
LNWWM
676
Laird Norton Wetherby Wealth Management
California
$6.04M +$304K +2,150 +5%
AF
677
Alerus Financial
North Dakota
$6.02M -$84.2K -595 -1%
KCPG
678
Kavar Capital Partners Group
Kansas
$5.97M -$12.7K -90 -0.2%
RFC
679
Regions Financial Corp
Alabama
$5.96M -$948K -6,702 -14%
RWP
680
RWA Wealth Partners
Massachusetts
$5.94M -$135K -955 -2%
BCMO
681
Buckingham Capital Management (Ohio)
Ohio
$5.93M +$124K +877 +2%
BCV
682
Banque Cantonale Vaudoise
Switzerland
$5.92M +$703K +4,974 +13%
UF
683
Univest Financial
Pennsylvania
$5.92M -$708K -5,002 -11%
XI
684
XXEC Inc
Oklahoma
$5.91M -$101K -711 -2%
PP
685
Paloma Partners
Connecticut
$5.9M -$327K -2,313 -5%
Kovitz Investment Group Partners
686
Kovitz Investment Group Partners
Illinois
$5.9M -$573K -4,047 -9%
Mercer Global Advisors
687
Mercer Global Advisors
Colorado
$5.9M +$1.06M +7,520 +22%
PCR
688
Potrero Capital Research
California
$5.89M
EGM
689
Engineers Gate Manager
New York
$5.88M +$1.19M +8,413 +25%
FLSMF
690
Fundsmith Long/Short Master Fund
Cayman Islands
$5.81M +$5.81M +41,094 New
GI
691
GAMCO Investors
Connecticut
$5.81M -$394K -2,788 -6%
PIM
692
Progressive Investment Management
Oregon
$5.8M -$48.2K -341 -0.8%
SWP
693
Stratos Wealth Partners
Ohio
$5.8M -$172K -1,216 -3%
BIM
694
Bridges Investment Management
Nebraska
$5.79M +$147K +1,041 +3%
LIA
695
LS Investment Advisors
Michigan
$5.79M +$782K +5,530 +16%
TC
696
Tsai Capital
New York
$5.78M +$5.78M +40,879 New
CQS
697
Credential Qtrade Securities
$5.77M +$1.26M +8,886 +28%
CNC
698
Canandaigua National Corp
New York
$5.77M +$48.4K +342 +0.8%
GC
699
Guardian Capital
Ontario, Canada
$5.75M +$29.3K +207 +0.5%
RCM
700
Riverpark Capital Management
New York
$5.73M