2,227 hedge funds and large institutions have $149B invested in Nike in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 892 increasing their positions, 871 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,227
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
39.11%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.7%
New
133
Increased
892
Reduced
871
Closed
116
Calls
$3.85B
Puts
$3.71B
Net Calls
+$134M
Net Calls Change
-$491M
Name Holding Trade Value Shares
Change
Shares
Change %
CIS
801
Capital International Sarl
California
$4.25M -$692K -4,764 -14%
VPIM
802
Vanguard Personalized Indexing Management
California
$4.23M +$1.44M +9,882 +51%
TC
803
Tsai Capital
New York
$4.23M -$153K -1,056 -4%
WI
804
Wafra Inc
New York
$4.22M +$346K +2,383 +9%
TCOO
805
Trust Company of Oklahoma
Oklahoma
$4.2M -$169K -1,167 -4%
FAM
806
Formidable Asset Management
Ohio
$4.18M +$3.2K +22 +0.1%
OAM
807
Oak Asset Management
California
$4.17M -$410K -2,570 -9%
WR
808
WD Rutherford
Oregon
$4.17M +$58.1K +400 +1%
SW
809
SteelPeak Wealth
California
$4.17M +$314K +2,159 +8%
AC
810
Allstate Corporation
Illinois
$4.16M -$300K -2,065 -7%
KC
811
Knuff & Co
California
$4.13M
HAS
812
HBW Advisory Services
California
$4.11M -$596K -4,105 -13%
BCM
813
BTC Capital Management
Iowa
$4.09M -$535K -3,686 -12%
MJP
814
Michael J. Puzo
$4.08M +$408K +2,810 +11%
Credit Agricole
815
Credit Agricole
France
$4.07M +$1.2M +8,258 +42%
AWM
816
AE Wealth Management
Kansas
$4.07M -$23.8K -164 -0.6%
WIC
817
Woodmont Investment Counsel
Tennessee
$4.06M +$737K +5,077 +22%
RIM
818
Redwood Investment Management
Arizona
$4.05M +$629K +4,328 +18%
HI
819
Human Investing
Oregon
$4.05M -$4.94K -34 -0.1%
KFA
820
Kelleher Financial Advisors
New York
$4.03M +$1.24M +8,541 +44%
VI
821
Vestcor Inc
New Brunswick, Canada
$4.02M -$369K -2,541 -8%
ET
822
Equitable Trust
Tennessee
$4.02M -$69.9K -481 -2%
SWA
823
SOA Wealth Advisors
New York
$4.02M +$17.6K +121 +0.4%
SIM
824
Stratos Investment Management
Ohio
$4.01M +$1.2M +8,229 +42%
BCB
825
Brian C. Broderick
$4M +$513K +3,535 +15%