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 %
AA
1526
ALPS Advisors
Colorado
$622K -$92K -693 -13%
SAMC
1527
Spectrum Asset Management (California)
California
$620K +$620K +4,662 New
AIM
1528
Alhambra Investment Management
Florida
$619K -$7.31K -55 -1%
GAG
1529
GM Advisory Group
New York
$619K +$28.3K +213 +5%
CASB
1530
Cape Ann Savings Bank
Massachusetts
$618K -$66.3K -499 -10%
KOC
1531
Koss-Olinger Consulting
Florida
$618K +$618K +4,654 New
BC
1532
Burleson & Co
California
$617K -$20.1K -151 -3%
SCI
1533
Stableford Capital II
Arizona
$617K +$9.44K +71 +2%
TCB
1534
Texas Capital Bancshares
Texas
$616K +$616K +4,637 New
GHAM
1535
Gilman Hill Asset Management
Connecticut
$614K +$146K +1,100 +31%
ED
1536
Exane Derivatives
France
$614K +$82.5K +621 +16%
IP
1537
Intellectus Partners
California
$613K -$2.13K -16 -0.3%
SWA
1538
Stratos Wealth Advisors
Ohio
$609K +$261K +1,966 +75%
RG
1539
Rikoon Group
New Mexico
$608K -$27.2K -204 -4%
CRCM
1540
Corbett Road Capital Management
Virginia
$606K -$69.1K -520 -10%
NIM
1541
NuWave Investment Management
New Jersey
$605K +$605K +4,556 New
Grantham, Mayo, Van Otterloo & Co (GMO)
1542
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$603K +$603K +4,536 New
PB
1543
Pinnacle Bancorp
Nebraska
$602K
TFS
1544
TrustCore Financial Services
Tennessee
$598K -$19.9K -150 -3%
CC
1545
Cannell & Co
New York
$598K
KA
1546
Kovack Advisors
Florida
$597K +$119K +898 +25%
MPWT
1547
MassMutual Private Wealth & Trust
Connecticut
$595K +$4.25K +32 +0.7%
CS
1548
Cannell & Spears
New York
$594K -$55.8K -420 -9%
NHC
1549
Nicholas Hoffman & Company
Georgia
$592K +$35.3K +266 +6%
CIM
1550
CIM Investment Management
Pennsylvania
$590K -$21.4K -161 -3%