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 %
Walleye Trading
701
Walleye Trading
New York
$5.36M -$7.28M -54,746 -58%
TCM
702
Taal Capital Management
Massachusetts
$5.32M +$532K +4,000 +11%
UFG
703
United Fire Group
Iowa
$5.32M +$3.72M +28,000 +233%
KCPG
704
Kavar Capital Partners Group
Kansas
$5.31M -$299K -2,250 -5%
UTC
705
Unified Trust Company
Kentucky
$5.31M +$5.31M +39,966 New
PAM
706
Palisade Asset Management
Minnesota
$5.31M +$97.7K +735 +2%
VI
707
Vestcor Inc
New Brunswick, Canada
$5.3M +$980K +7,373 +23%
RCM
708
Riverpark Capital Management
New York
$5.29M -$94.2K -709 -2%
LNWWM
709
Laird Norton Wetherby Wealth Management
California
$5.29M -$389K -2,930 -7%
GAB
710
German American Bancorp
Indiana
$5.28M +$316K +2,375 +6%
BCV
711
Banque Cantonale Vaudoise
Switzerland
$5.27M -$294K -2,216 -5%
CA
712
Clearstead Advisors
Ohio
$5.27M +$664 +5 +0%
UF
713
Univest Financial
Pennsylvania
$5.19M -$368K -2,768 -7%
MWM
714
Madison Wealth Management
Ohio
$5.19M +$44.3K +333 +0.9%
NC
715
NBW Capital
Massachusetts
$5.18M +$346K +2,602 +7%
TPCW
716
TD Private Client Wealth
New York
$5.18M +$2.91M +21,928 +128%
MFAM
717
Motley Fool Asset Management
Virginia
$5.15M +$268K +2,017 +5%
PWM
718
Perigon Wealth Management
California
$5.14M +$262K +1,973 +5%
KCM
719
Kornitzer Capital Management
Kansas
$5.13M
Kovitz Investment Group Partners
720
Kovitz Investment Group Partners
Illinois
$5.08M -$460K -3,465 -8%
JWCA
721
J.W. Coons Advisors
Ohio
$5.08M +$102K +770 +2%
CNC
722
Canandaigua National Corp
New York
$5.08M -$338K -2,540 -6%
BPGAM
723
BTG Pactual Global Asset Management
Bermuda
$5.05M +$5.05M +38,010 New
AC
724
Abbrea Capital
California
$5.04M -$210K -1,576 -4%
LWANC
725
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.03M +$38.1K +287 +0.8%