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 %
SO
126
STRS Ohio
Ohio
$151M -$3.43M -25,809 -2%
CWM
127
CIBC World Markets
New York
$150M -$91.2M -686,379 -38%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$149M +$2.13M +16,013 +1%
EHC
129
Everett Harris & Co
California
$143M -$621K -4,673 -0.4%
SCM
130
Suvretta Capital Management
New York
$143M -$54.3M -408,770 -28%
William Blair Investment Management
131
William Blair Investment Management
Illinois
$142M +$3.06M +22,994 +2%
CWP
132
Capital Wealth Planning
Florida
$139M +$18.7M +140,644 +16%
Westfield Capital Management
133
Westfield Capital Management
Massachusetts
$135M -$28.6M -215,559 -17%
SEI Investments
134
SEI Investments
Pennsylvania
$133M -$8.53M -63,611 -6%
MCM
135
Melvin Capital Management
New York
$133M -$313M -2,354,785 -70%
ATN
136
AMF Tjänstepension
Sweden
$132M +$4.73M +35,574 +4%
JWBC
137
John W. Bristol & Co
New York
$130M -$23.8M -178,978 -15%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$130M -$4.66M -35,040 -3%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$129M +$2.32M +17,437 +2%
Fidelity International
140
Fidelity International
Bermuda
$129M -$61.2M -460,376 -32%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$128M -$96.2M -723,989 -43%
RG
142
Rathbones Group
United Kingdom
$128M +$79.5M +598,250 +165%
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$125M +$2.13M +16,060 +2%
Axa
144
Axa
France
$125M -$25.9M -195,172 -17%
BTW
145
Boston Trust Walden
Massachusetts
$124M -$3.49M -26,259 -3%
Adage Capital Partners
146
Adage Capital Partners
Massachusetts
$124M -$16.8M -126,700 -12%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$123M -$24.4M -182,512 -17%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$119M -$2.69M -20,291 -2%
MMH
149
Menora Mivtachim Holdings
Israel
$118M +$31.5M +237,050 +36%
Mawer Investment Management
150
Mawer Investment Management
Alberta, Canada
$117M -$3.49M -26,260 -3%