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 %
Barclays
51
Barclays
United Kingdom
$495M +$73.2M +550,601 +17%
Deutsche Bank
52
Deutsche Bank
Germany
$489M +$46.7M +351,271 +11%
Bessemer Group
53
Bessemer Group
New Jersey
$476M +$4.33M +32,578 +0.9%
Principal Financial Group
54
Principal Financial Group
Iowa
$473M -$17.5M -131,813 -4%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$414M +$54.8M +412,168 +15%
GAM
56
GuardCap Asset Management
United Kingdom
$396M +$48.2M +362,964 +14%
HL
57
Harding Loevner
New Jersey
$392M -$3.28M -24,673 -0.8%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$385M -$48.1M -361,699 -11%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$379M -$8.24M -62,037 -2%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$374M +$24.4M +183,970 +7%
WCM Investment Management
61
WCM Investment Management
California
$371M +$129M +972,516 +53%
Invesco
62
Invesco
Georgia
$369M +$98.4M +740,642 +36%
BPC
63
Banque Pictet & Cie
Switzerland
$368M -$15.9M -119,407 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$364M -$3.9M -29,366 -1%
APG Asset Management
65
APG Asset Management
Netherlands
$353M -$32.9M -291,010 -9%
VAM
66
Vontobel Asset Management
New York
$346M +$58M +421,130 +20%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$339M +$55.2M +414,508 +19%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$335M +$77.2M +578,751 +30%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$334M +$2.3M +17,329 +0.7%
FAM
70
Fred Alger Management
New York
$333M +$60.5M +455,322 +22%
Brown Advisory
71
Brown Advisory
Maryland
$333M +$42.1M +316,930 +14%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$330M +$45.5M +342,161 +16%
AC
73
AKO Capital
United Kingdom
$318M -$19.2M -144,621 -6%
PI
74
Putnam Investments
Massachusetts
$312M -$19.6M -147,447 -6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$312M -$2.28M -17,055 -0.7%