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 %
BCM
1451
Bluefin Capital Management
New York
$754K -$9.01M -67,794 -92%
FMN
1452
Financial Management Network
California
$753K +$133 +1 +0%
WAM
1453
Wallington Asset Management
Indiana
$752K
SWM
1454
Soundmark Wealth Management
Washington
$751K
FA
1455
Fountainhead AM
New Jersey
$750K +$93.1K +701 +14%
KWMG
1456
King Wealth Management Group
Florida
$750K +$531K +4,000 +243%
TCM
1457
Traynor Capital Management
Pennsylvania
$747K +$175K +1,316 +31%
AG
1458
AlphaSimPlex Group
Massachusetts
$746K
MFG
1459
Monumental Financial Group
Maryland
$746K +$746K +5,614 New
SCM
1460
Stevens Capital Management
Pennsylvania
$741K +$741K +5,578 New
WMG
1461
WESCAP Management Group
California
$737K +$60.8K +458 +9%
TWM
1462
TriaGen Wealth Management
California
$733K +$478K +3,600 +188%
BBI
1463
Baxter Bros Inc
Connecticut
$732K
KPCM
1464
Kings Point Capital Management
New York
$729K -$14.5K -109 -2%
VWM
1465
Vigilare Wealth Management
Arizona
$729K +$251K +1,889 +53%
BWP
1466
BSW Wealth Partners
Colorado
$728K +$143K +1,077 +24%
CIAS
1467
Capital Investment Advisory Services
North Carolina
$727K -$12.4K -93 -2%
JSL
1468
JT Stratford LLC
Georgia
$725K +$326K +2,450 +82%
MA
1469
MCF Advisors
Kentucky
$723K +$130K +980 +22%
EFS
1470
Essex Financial Services
Connecticut
$722K +$57.6K +433 +9%
RWM
1471
Ritholtz Wealth Management
New York
$721K +$147K +1,104 +26%
CG
1472
Cutler Group
California
$720K +$499K +3,758 +226%
DIP
1473
DT Investment Partners
Pennsylvania
$718K +$1.73K +13 +0.2%
MS
1474
Madden Securities
Texas
$714K
DLA
1475
Douglas Lane & Associates
New York
$711K -$64.7K -487 -8%