2,227 hedge funds and large institutions have $149B invested in Nike in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 892 increasing their positions, 871 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,227
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
39.11%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.7%
New
133
Increased
892
Reduced
871
Closed
116
Calls
$3.85B
Puts
$3.71B
Net Calls
+$134M
Net Calls Change
-$491M
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
1451
Fortis Capital Management
Washington
$775K +$118K +811 +18%
NIM
1452
NuWave Investment Management
New Jersey
$765K +$765K +5,269 New
Rafferty Asset Management
1453
Rafferty Asset Management
New York
$763K -$664K -4,572 -47%
FBFS
1454
First Business Financial Services
Wisconsin
$760K
IAIM
1455
International Assets Investment Management
Florida
$756K -$17.9K -194 -2%
BCP
1456
Berkeley Capital Partners
Georgia
$754K +$18.6K +128 +3%
PSB
1457
Piscataqua Savings Bank
New Hampshire
$750K -$12.2K -84 -2%
AL
1458
Aspiriant LLC
California
$746K -$53K -365 -7%
FGAM
1459
Financial Gravity Asset Management
Texas
$742K -$820K -4,600 -53%
SSA
1460
Schonfeld Strategic Advisors
New York
$741K -$2.98M -20,524 -80%
SHWM
1461
Silicon Hills Wealth Management
Texas
$741K
MPWT
1462
MassMutual Private Wealth & Trust
Connecticut
$740K +$31.7K +218 +4%
SCI
1463
Stableford Capital II
Arizona
$738K +$1.73K +11 +0.2%
ARMT
1464
Amica Retiree Medical Trust
Rhode Island
$735K -$323K -2,226 -31%
SFS
1465
Strategic Financial Services
New York
$735K -$23.3K -160 -3%
MCWS
1466
McKinley Carter Wealth Services
West Virginia
$729K +$30.8K +212 +4%
IP
1467
Investment Partners
Ohio
$728K +$96.7K +666 +15%
SC
1468
Shellback Capital
Massachusetts
$726K -$726K -5,000 -50%
PAS
1469
Professional Advisory Services
Florida
$726K
BWA
1470
Burt Wealth Advisors
Maryland
$724K
TH
1471
TCTC Holdings
Texas
$724K +$17K +117 +2%
NAS
1472
Nicolet Advisory Services
Wisconsin
$718K +$101K +695 +16%
TFS
1473
TrustCore Financial Services
Tennessee
$716K +$35.5K +244 +5%
LFA
1474
Legacy Financial Advisors
Kentucky
$715K +$6.53K +45 +0.9%
MIM
1475
Miller Investment Management
Pennsylvania
$710K