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 %
RWM
876
RKL Wealth Management
Pennsylvania
$3.44M -$34.5K -244 -1%
KMWM
877
Keudell/Morrison Wealth Management
Oregon
$3.4M -$62K -438 -2%
OSAM
878
O'Shaughnessy Asset Management
Connecticut
$3.39M +$809K +5,715 +31%
PAA
879
Peregrine Asset Advisers
Oregon
$3.37M +$222K +1,570 +7%
PF
880
Phoenix Financial
Israel
$3.34M +$875K +6,200 +36%
MYLI
881
Meiji Yasuda Life Insurance
Japan
$3.3M -$423K -2,988 -11%
CTA
882
Chesley Taft & Associates
Illinois
$3.27M +$55.6K +393 +2%
SW
883
SteelPeak Wealth
California
$3.27M -$40K -283 -1%
WIC
884
Woodmont Investment Counsel
Tennessee
$3.25M +$34.7K +245 +1%
IA
885
IFP Advisors
Florida
$3.25M +$107K +758 +3%
BRWA
886
B. Riley Wealth Advisors
Florida
$3.24M -$800K -5,652 -20%
RA
887
Rational Advisors
New York
$3.23M +$706K +4,994 +28%
SN
888
Sittner & Nelson
Oregon
$3.21M +$3.21M +22,682 New
FHC
889
First Horizon Corporation
Tennessee
$3.2M +$17.1K +121 +0.5%
CWM
890
Concentric Wealth Management
California
$3.19M -$153K -1,080 -5%
CCM
891
Chickasaw Capital Management
Tennessee
$3.17M -$309K -2,187 -9%
RPC
892
Rossmore Private Capital
Connecticut
$3.17M
LS
893
Livforsakringsbolaget Skandia
Sweden
$3.14M +$721K +5,100 +30%
DIA
894
Dana Investment Advisors
Wisconsin
$3.12M +$2.41K +17 +0.1%
LWM
895
Laidlaw Wealth Management
New York
$3.12M +$2.09M +14,797 +203%
HIM
896
Hotaling Investment Management
Pennsylvania
$3.12M -$14.6K -103 -0.5%
CWP
897
CFM Wealth Partners
Texas
$3.12M
LPIC
898
LeJeune Puetz Investment Counsel
Michigan
$3.12M -$26.2K -185 -0.8%
KC
899
Kingfisher Capital
North Carolina
$3.11M +$112K +793 +4%
CICI
900
Capital Investment Counsel Inc
North Carolina
$3.08M -$526K -3,720 -15%