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 %
Fidelity International
126
Fidelity International
Bermuda
$175M +$22.5M +154,683 +15%
US Bancorp
127
US Bancorp
Minnesota
$171M -$1.45M -10,013 -0.8%
CWM
128
CIBC World Markets
New York
$165M -$1.44M -9,892 -0.9%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$165M +$48.4M +332,921 +42%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$163M -$2.6M -17,869 -2%
EHC
131
Everett Harris & Co
California
$155M -$218K -1,504 -0.1%
Axa
132
Axa
France
$154M +$14.5M +100,083 +10%
ZIG
133
Zurich Insurance Group
Switzerland
$154M +$15.8M +108,653 +11%
Vontobel Holding
134
Vontobel Holding
Switzerland
$151M -$17.8M -122,842 -11%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$151M -$2.46M -16,929 -2%
William Blair Investment Management
136
William Blair Investment Management
Illinois
$150M -$2.25M -15,512 -1%
First Manhattan
137
First Manhattan
New York
$148M +$2.65M +18,259 +2%
Victory Capital Management
138
Victory Capital Management
Texas
$148M -$72.6M -500,194 -33%
KBC Group
139
KBC Group
Belgium
$148M -$146M -1,007,962 -50%
HighTower Advisors
140
HighTower Advisors
Illinois
$147M +$46.6M +320,424 +46%
SO
141
STRS Ohio
Ohio
$146M -$4.81M -33,129 -3%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$146M +$28.6M +196,888 +24%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$144M +$8.05M +55,455 +6%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$143M -$65.7M -452,523 -31%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$143M +$5.35M +36,363 +4%
LWCFA
146
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$140M +$2.24M +15,437 +2%
JWBC
147
John W. Bristol & Co
New York
$139M -$2.15M -14,790 -2%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$137M -$39.5M -271,883 -22%
BTW
149
Boston Trust Walden
Massachusetts
$132M -$1.06M -7,316 -0.8%
MMH
150
Menora Mivtachim Holdings
Israel
$129M