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 %
PAM
876
Premier Asset Management
Illinois
$3.37M +$3.37M +25,340 New
SW
877
SteelPeak Wealth
California
$3.33M +$263K +1,982 +9%
NC
878
NovaPoint Capital
Georgia
$3.33M +$93K +700 +3%
LNB
879
Ledyard National Bank
$3.32M -$72K -542 -2%
FMBTD
880
First Midwest Bank Trust Division
Illinois
$3.31M -$49K -369 -1%
TU
881
TDAM USA
Ontario, Canada
$3.31M -$87.3K -657 -3%
MIC
882
MU Investments Company
Japan
$3.27M -$1.16M -8,700 -26%
AWM
883
Avior Wealth Management
Nebraska
$3.27M -$45.6K -343 -1%
RCM
884
RNC Capital Management
California
$3.26M -$220K -1,653 -6%
CG
885
Colony Group
Massachusetts
$3.25M +$722K +5,430 +29%
CICI
886
Capital Investment Counsel Inc
North Carolina
$3.23M +$341K +2,567 +12%
VFA
887
Valeo Financial Advisors
Indiana
$3.23M -$3.8M -28,632 -54%
PA
888
Profund Advisors
Maryland
$3.2M -$90.8K -683 -3%
KMWM
889
Keudell/Morrison Wealth Management
Oregon
$3.2M +$6.64K +50 +0.2%
HTC
890
Haverford Trust Company
Pennsylvania
$3.19M +$353K +2,653 +12%
OSAM
891
O'Shaughnessy Asset Management
Connecticut
$3.19M +$7.58K +57 +0.2%
BCM
892
Becker Capital Management
Oregon
$3.18M +$991K +7,458 +45%
MSU
893
Mizuho Securities USA
New York
$3.17M +$3.17M +23,846 New
MC
894
Middleton & Co
Massachusetts
$3.16M -$134K -1,010 -4%
WI
895
Wafra Inc
New York
$3.15M -$7.8M -58,706 -71%
TPWA
896
TRUE Private Wealth Advisors
Oregon
$3.15M +$1.32M +9,934 +73%
CTA
897
Chesley Taft & Associates
Illinois
$3.14M +$20.3K +150 +0.6%
RWM
898
RKL Wealth Management
Pennsylvania
$3.12M -$112K -844 -3%
MCM
899
MV Capital Management
Maryland
$3.1M +$351K +2,638 +13%
WIC
900
Woodmont Investment Counsel
Tennessee
$3.09M +$40.1K +302 +1%