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 %
CFA
1276
Carroll Financial Associates
North Carolina
$1.2M +$14.9K +112 +1%
DA
1277
Duality Advisers
Florida
$1.2M +$1.2M +8,996 New
MP
1278
McDonald Partners
Ohio
$1.19M +$205K +1,539 +21%
Rafferty Asset Management
1279
Rafferty Asset Management
New York
$1.19M +$616K +4,636 +107%
TWI
1280
Thomas White International
Illinois
$1.19M
TFA
1281
Toth Financial Advisory
Virginia
$1.18M +$30.6K +230 +3%
CMTU
1282
Capital Markets Trading (UK)
United Kingdom
$1.18M -$510K -3,841 -30%
AWM
1283
Aevitas Wealth Management
Massachusetts
$1.18M -$1.59K -12 -0.1%
AIIMS
1284
Analyst IMS Investment Management Services
Israel
$1.18M +$537K +4,042 +84%
PFSC
1285
Peoples Financial Services Corp
Pennsylvania
$1.18M -$49.8K -375 -4%
KIC
1286
Kensington Investment Counsel
California
$1.18M +$19.3K +145 +2%
ANB
1287
Amarillo National Bank
Texas
$1.17M
KLC
1288
Knowledge Leaders Capital
Colorado
$1.17M +$5.85K +44 +0.5%
FFC
1289
First Financial Corp
Indiana
$1.17M -$54.2K -408 -4%
IC
1290
Intersect Capital
California
$1.16M +$13.8K +104 +1%
FHA
1291
Flagship Harbor Advisors
Massachusetts
$1.16M -$266 -2 -0%
RHP
1292
Royal Harbor Partners
Texas
$1.16M +$60.2K +453 +5%
PAM
1293
Private Asset Management
California
$1.15M +$11.3K +85 +1%
CCM
1294
Conway Capital Management
California
$1.15M
SSW
1295
Smith Shellnut Wilson
Mississippi
$1.14M +$8.64K +65 +0.8%
QCG
1296
Quadrant Capital Group
Ohio
$1.14M +$126K +946 +12%
PAM
1297
Paradigm Asset Management
New York
$1.14M -$39.9K -300 -3%
ICM
1298
IMS Capital Management
Oregon
$1.14M -$61.4K -462 -5%
PP
1299
Professional Planning
California
$1.14M +$15.7K +118 +1%
EIM
1300
Essex Investment Management
Massachusetts
$1.14M -$85.2K -641 -7%