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 %
HWA
1151
HCR Wealth Advisors
California
$1.55M -$665K -5,002 -30%
KFGK
1152
Keystone Financial Group (Kentucky)
Kentucky
$1.55M -$90.6K -682 -6%
PR
1153
Payden & Rygel
California
$1.54M +$1.28M +9,600 +480%
NL
1154
NWAM LLC
Washington
$1.54M +$486K +3,660 +46%
PRWA
1155
Platte River Wealth Advisors
Colorado
$1.53M -$10K -75 -0.7%
WP
1156
WealthSource Partners
California
$1.52M +$19.7K +148 +1%
PFM
1157
Premier Fund Managers
United Kingdom
$1.52M -$4.6M -34,550 -75%
CPSC
1158
Carl P. Sherr & Co
Massachusetts
$1.52M -$3.19K -24 -0.2%
GC
1159
Grimes & Company
Massachusetts
$1.51M -$106K -799 -7%
BIA
1160
Bigelow Investment Advisors
Maine
$1.51M +$76.8K +578 +5%
IIA
1161
IPG Investment Advisors
California
$1.51M +$1.51M +11,348 New
NERM
1162
New England Research & Management
Illinois
$1.51M +$71.4K +537 +5%
ABC
1163
Associated Banc-Corp
Wisconsin
$1.5M -$3.13M -37,880 -68%
EWM
1164
Elmwood Wealth Management
California
$1.49M +$1.49M +11,237 New
KNW
1165
Kesler Norman & Wride
Utah
$1.49M -$79K -595 -5%
SIM
1166
Sentry Investment Management
Wisconsin
$1.49M -$9.06M -68,185 -86%
WWM
1167
WT Wealth Management
Arizona
$1.49M +$102K +768 +7%
PCM
1168
Prelude Capital Management
New York
$1.48M +$1.07M +8,020 +261%
FCBT
1169
First Citizens Bank & Trust
North Carolina
$1.48M -$4.78K -36 -0.3%
NED
1170
Nancy E. Dempze
$1.48M +$404K +3,041 +38%
MCM
1171
Mengis Capital Management
Oregon
$1.48M +$12.1K +91 +0.8%
TCM
1172
Twin Capital Management
Pennsylvania
$1.47M -$53.1K -400 -3%
PWP
1173
Principle Wealth Partners
Connecticut
$1.47M +$446K +3,358 +43%
SFG
1174
SevenBridge Financial Group
Pennsylvania
$1.47M -$6.91K -52 -0.5%
FAIM
1175
Financial Advocates Investment Management
Washington
$1.47M -$6.34M -47,682 -81%