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 %
TCOO
801
Trust Company of Oklahoma
Oklahoma
$4.13M -$155K -1,165 -4%
H
802
HoyleCohen
California
$4.12M -$74.4K -560 -2%
EBT
803
Enterprise Bank & Trust
Massachusetts
$4.11M -$9.04K -68 -0.2%
FI
804
Fosun International
China
$4.1M -$4M -30,086 -49%
WAM
805
World Asset Management
Michigan
$4.1M -$295K -2,223 -7%
BIM
806
Baldwin Investment Management
Pennsylvania
$4.05M -$63.8K -480 -2%
GGI
807
GPM Growth Investors
Michigan
$4M -$43.9K -330 -1%
MKA
808
M. Kulyk & Associates
Georgia
$3.99M +$242K +1,818 +6%
CHP
809
Cable Hill Partners
Oregon
$3.99M +$440K +3,312 +12%
LCM
810
Laurion Capital Management
New York
$3.97M +$2.26M +17,034 +133%
UBPAM
811
Union Bancaire Privee Asset Management
New York
$3.97M -$1.08M -8,093 -21%
PGIM
812
Pacific Global Investment Management
California
$3.96M -$26.2K -197 -0.7%
TAMH
813
Taikang Asset Management (HK)
Hong Kong
$3.96M
NEI
814
Northwest & Ethical Investments
Ontario, Canada
$3.94M -$2.32M -17,458 -37%
BUB
815
BBVA USA Bancshares
Texas
$3.93M +$26.6K +200 +0.7%
BRWM
816
B. Riley Wealth Management
Tennessee
$3.92M +$436K +3,281 +13%
PG
817
Pendal Group
Australia
$3.91M +$420K +3,157 +12%
SNBOSD
818
Security National Bank of So Dak
Iowa
$3.9M -$137K -1,028 -3%
TCM
819
Telos Capital Management
California
$3.9M -$1.17M -8,808 -23%
CCM
820
Copeland Capital Management
Pennsylvania
$3.88M +$3.88M +29,214 New
FAM
821
Formidable Asset Management
Ohio
$3.84M -$41.4K -312 -1%
ET
822
Equitable Trust
Tennessee
$3.84M -$468K -3,521 -11%
MAM
823
Morse Asset Management
Connecticut
$3.84M +$128K +965 +3%
EWA
824
EP Wealth Advisors
California
$3.84M -$25.8K -194 -0.7%
OAM
825
Oak Asset Management
California
$3.82M -$27.9K -210 -0.7%