2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AMC
1701
Asset Management Corp
Illinois
$383K -$63K -448 -14%
KP
1702
Keel Point
Alabama
$383K +$27.6K +195 +8%
SAM
1703
Strategy Asset Managers
California
$382K -$135K -952 -26%
SIM
1704
SSI Investment Management
California
$381K -$283 -2 -0.1%
FAG
1705
Financial Advisory Group
Texas
$380K
MCM
1706
Monarch Capital Management
Indiana
$379K
FFA
1707
Fragasso Financial Advisors
Pennsylvania
$379K +$26.7K +189 +8%
NJBEST
1708
New Jersey Better Educational Savings Trust
New Jersey
$378K -$84.1K -594 -18%
GAM
1709
Gould Asset Management
California
$378K -$7.08K -50 -2%
KLCM
1710
KG&L Capital Management
Louisiana
$378K -$1.41K -10 -0.4%
SHA
1711
Seneca House Advisors
Virginia
$378K +$142 +1 +0%
OL
1712
Optas LLC
Texas
$377K -$233K -1,646 -38%
FCA
1713
FinTrust Capital Advisors
South Carolina
$376K -$30.2K -213 -7%
LJAC
1714
L.J. Altfest & Co
New York
$375K +$8.77K +62 +2%
IA
1715
IFG Advisory
Georgia
$374K -$12.4K -88 -3%
EIA
1716
Edgemoor Investment Advisors
Maryland
$373K
RPWA
1717
Regent Peak Wealth Advisors
Georgia
$373K +$103K +728 +38%
ML
1718
McAdam LLC
Pennsylvania
$372K +$2.35K +16 +0.6%
SWA
1719
Stratos Wealth Advisors
Ohio
$371K -$4.39K -31 -1%
CHC
1720
City Holding Co
West Virginia
$371K
SIC
1721
Samalin Investment Counsel
New York
$370K -$121K -851 -25%
EA
1722
Emerald Advisors
Washington
$370K +$130K +922 +54%
MCM
1723
McRae Capital Management
New Jersey
$369K +$991 +7 +0.3%
CWA
1724
Clarus Wealth Advisors
Arizona
$367K +$367K +2,499 New
ONST
1725
Old North State Trust
North Carolina
$365K +$151K +1,066 +70%