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 %
PHAM
1651
Palisades Hudson Asset Management
Florida
$455K
AIS
1652
American Investment Services
Massachusetts
$453K
RIG
1653
Renaissance Investment Group
Massachusetts
$452K
AP
1654
Americana Partners
Texas
$451K +$664 +5 +0.1%
AFAS
1655
Acorn Financial Advisory Services
Virginia
$451K +$84.9K +639 +23%
SAS
1656
Stelac Advisory Services
New York
$450K -$39.6K -298 -8%
WA
1657
Waverly Advisors
Alabama
$450K -$8.39K -63 -2%
BAM
1658
Bellevue Asset Management
Washington
$450K
OCM
1659
Orion Capital Management
California
$450K +$435K +3,275 +2,977%
VCA
1660
Verdence Capital Advisors
Maryland
$449K +$80.1K +602 +22%
CFSG
1661
Clark Financial Services Group
Missouri
$449K +$449K +3,382 New
MCA
1662
Mercer Capital Advisers
New Jersey
$448K
SDWIA
1663
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$446K
PAG
1664
Private Advisory Group
Washington
$445K -$36.1K -272 -8%
CFSG
1665
Community Financial Services Group
Vermont
$445K +$3.45K +26 +0.8%
CF
1666
Copperwynd Financial
Arizona
$443K +$47.6K +358 +12%
EGM
1667
Engineers Gate Manager
New York
$441K -$5.08M -38,219 -92%
LA
1668
Lynch & Associates
Indiana
$440K +$19.9K +150 +5%
CF
1669
Centaurus Financial
California
$440K +$170K +1,279 +63%
FG
1670
Foster Group
Iowa
$439K
LC
1671
Lindbrook Capital
California
$439K +$9.03K +68 +2%
JCM
1672
JS Capital Management
New York
$439K +$439K +3,300 New
SG
1673
StoneX Group
New York
$438K +$2.53K +19 +0.6%
ACM
1674
Allred Capital Management
Texas
$437K -$40K -301 -8%
SAM
1675
Sompo Asset Management
Japan
$437K -$202K -1,520 -32%