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 %
VA
1376
Valmark Advisers
Ohio
$952K +$21.4K +161 +2%
LP
1377
LGL Partners
Pennsylvania
$947K +$79.6K +599 +9%
GCM
1378
Gables Capital Management
Florida
$936K
OAM
1379
Optimal Asset Management
California
$921K -$159K -1,200 -15%
SAM
1380
Security Asset Management
New York
$921K
JBA
1381
Johnson Bixby & Associates
Washington
$917K -$110K -825 -11%
SC
1382
Savant Capital
Illinois
$917K +$25.4K +191 +3%
TA
1383
Tectonic Advisors
Texas
$909K -$57.9K -436 -6%
SXL
1384
Summit X LLC
Missouri
$909K +$909K +6,835 New
ESB
1385
Essex Savings Bank
Connecticut
$904K -$10.8K -80 -1%
NG
1386
NWK Group
California
$902K -$29.6K -223 -3%
CWM
1387
Circle Wealth Management
New Jersey
$902K -$11K -83 -1%
HL
1388
HeadInvest LLC
Maine
$898K -$70.4K -530 -7%
EP
1389
Eudaimonia Partners
Tennessee
$898K +$110K +826 +14%
BI
1390
Bramshill Investments
Florida
$897K +$897K +6,750 New
DC
1391
DeDora Capital
California
$896K -$29.4K -221 -3%
BWM
1392
Biltmore Wealth Management
Arizona
$894K +$894K +6,730 New
PWPS
1393
Pinnacle Wealth Planning Services
Ohio
$892K +$93.8K +706 +12%
BDFN
1394
Bond & Devick Financial Network
Minnesota
$883K
FP
1395
Financial Perspectives
Minnesota
$872K +$865K +114,971 +13,185%
LW
1396
Linscomb Wealth
Texas
$870K +$5.45K +41 +0.6%
UIA
1397
UBP Investment Advisors
Switzerland
$870K +$590K +4,437 +211%
OIA
1398
OneDigital Investment Advisors
Kansas
$869K -$103K -771 -11%
JWCA
1399
J.W. Cole Advisors
Florida
$862K +$108K +812 +14%
SC
1400
Sepio Capital
Utah
$860K -$322K -2,428 -27%