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 %
BWM
1551
BerganKDV Wealth Management
Minnesota
$589K -$32.3K -243 -5%
WAM
1552
Wolverine Asset Management
Illinois
$584K +$465K +3,502 +390%
CIC
1553
Chilton Investment Company
Connecticut
$583K -$33.2K -250 -5%
RM
1554
Resource Management
Louisiana
$581K -$2K -15 -0.3%
ACI
1555
Alpha Cubed Investments
California
$580K -$80.8K -608 -12%
TNBTD
1556
Trustmark National Bank Trust Department
Mississippi
$579K -$101K -758 -15%
IP
1557
Investment Partners
Ohio
$577K +$162K +1,217 +39%
DHFB
1558
Dixon Hubard Feinour & Brown
Virginia
$575K +$288K +2,225 +100%
6F
1559
626 Financial
Michigan
$575K +$575K +4,272 New
TH
1560
TCTC Holdings
Texas
$572K -$6.92K -52 -1%
TGAM
1561
TBH Global Asset Management
Tennessee
$572K
NL
1562
NKCFO LLC
Illinois
$566K
TSS
1563
Two Sigma Securities
New York
$566K +$566K +4,260 New
DBRC
1564
D.B. Root & Company
Pennsylvania
$563K -$23.9K -180 -4%
CAM
1565
CenterStar Asset Management
Illinois
$563K -$330K
CA
1566
Claro Advisors
Massachusetts
$562K -$24.2K -182 -4%
TW
1567
TrinityPoint Wealth
Connecticut
$560K
ZAM
1568
Zevin Asset Management
Massachusetts
$556K
BL
1569
Balentine LLC
Georgia
$551K +$31.5K +237 +6%
SMH
1570
Sanders Morris Harris
Texas
$550K
WA
1571
Wealth Architects
California
$549K +$13.3K +100 +2%
SNT
1572
Security National Trust
West Virginia
$548K
OCM
1573
One Capital Management
California
$546K
DPI
1574
Diversified Portfolios Inc
Michigan
$543K
MPI
1575
Mairs & Power Inc
Minnesota
$542K