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 %
D
1576
Diversified
Delaware
$541K +$1.73K +13 +0.3%
HT
1577
Heritage Trust
Oklahoma
$541K +$11K +83 +2%
LWA
1578
Lineweaver Wealth Advisors
Ohio
$537K +$56.1K +423 +12%
SDAM
1579
Shulman DeMeo Asset Management
New York
$537K +$57.3K +431 +12%
FBFS
1580
First Business Financial Services
Wisconsin
$537K +$149K +1,124 +39%
WG
1581
Welch Group
Alabama
$536K +$536K +4,036 New
DAM
1582
Doheny Asset Management
California
$534K -$334K -2,510 -38%
LFAS
1583
Level Four Advisory Services
Texas
$534K -$42.1K -317 -7%
BMCM
1584
Burns Matteson Capital Management
New York
$533K +$53.6K +403 +11%
HBT
1585
Heartland Bank & Trust
Illinois
$532K -$393K -2,961 -43%
BAM
1586
Beaumont Asset Management
Texas
$532K +$17.4K +131 +3%
WPA
1587
West Paces Advisors
Georgia
$530K +$36.5K +275 +7%
TPA
1588
Trivium Point Advisory
Connecticut
$529K +$165K +1,244 +45%
CWM
1589
Connecticut Wealth Management
Connecticut
$527K +$44K +331 +9%
PWW
1590
Pettyjohn Wood & White
Virginia
$526K
PFBT
1591
Parkside Financial Bank & Trust
Missouri
$526K +$86.4K +650 +20%
GIP
1592
Greatmark Investment Partners
Georgia
$525K
EM
1593
Excalibur Management
Massachusetts
$524K +$13.3K +100 +3%
BCAM
1594
Boston Common Asset Management
Massachusetts
$520K +$11.2K +84 +2%
CAC
1595
Certified Advisory Corp
Florida
$518K +$518K +3,900 New
WP
1596
WMS Partners
Maryland
$516K
PA
1597
PFG Advisors
Arizona
$514K +$257K +1,937 +100%
LWM
1598
Liberty Wealth Management
California
$513K
SCA
1599
St. Clair Advisors
Ohio
$511K
DWM
1600
Doyle Wealth Management
Florida
$509K -$9.57K -72 -2%