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 %
G
1701
GenTrust
Florida
$410K +$9.06K +68 +2%
AA
1702
Argent Advisors
Louisiana
$410K +$28.4K +214 +7%
SWM
1703
Stockman Wealth Management
Montana
$409K
1WA
1704
180 Wealth Advisors
Washington
$408K -$83.6K -631 -17%
HHGA
1705
Halbert Hargrove Global Advisors
California
$407K +$398 +3 +0.1%
SFG
1706
SageGuard Financial Group
Tennessee
$406K +$27.9K +209 +7%
AWA
1707
Arete Wealth Advisors
Illinois
$406K +$35.8K +269 +10%
AIM
1708
Anchor Investment Management
South Carolina
$406K +$74.3K +559 +22%
DIM
1709
Delta Investment Management
California
$402K
TSW
1710
Thompson Siegel & Walmsley
Virginia
$401K -$5.05K -38 -1%
DBT
1711
Dubuque Bank & Trust
Iowa
$400K -$4.52K -34 -1%
HWA
1712
HHM Wealth Advisors
Tennessee
$400K
IFG
1713
Investors Financial Group
Minnesota
$400K
OPW
1714
Oxler Private Wealth
New York
$400K +$163K +1,228 +69%
FM
1715
Family Management
New York
$399K -$17.3K -130 -4%
IIM
1716
Intact Investment Management
Quebec, Canada
$399K
SM
1717
SG3 Management
Puerto Rico
$399K +$399K +3,000 New
LA
1718
LVW Advisors
New York
$396K +$27K +203 +7%
FCM
1719
Fortis Capital Management
Washington
$396K +$132K +989 +50%
MGAM
1720
McGowan Group Asset Management
Texas
$395K
GIA
1721
GHP Investment Advisors
Colorado
$394K -$77.8K -586 -16%
CIG
1722
Cairn Investment Group
Washington
$394K
FMWA
1723
Forvis Mazars Wealth Advisors
Missouri
$391K -$523K -3,936 -57%
HC
1724
Hendley & Co
Ohio
$391K
HCM
1725
HMS Capital Management
Tennessee
$390K -$256K -1,923 -40%