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 %
PRO
151
Pensioenfonds Rail & OV
Netherlands
$116M -$18M -135,401 -13%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$115M -$3.53M -26,583 -3%
MVIP
153
Mar Vista Investment Partners
California
$115M +$2.68M +20,159 +2%
PGEBT
154
Pactiv General Employee Benefit Trust
Illinois
$115M
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$114M -$14.8M -111,478 -11%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$113M +$3.35M +25,241 +3%
N
157
Natixis
France
$113M +$87.1M +655,446 +333%
First Manhattan
158
First Manhattan
New York
$111M +$17.2M +129,784 +18%
Truist Financial
159
Truist Financial
North Carolina
$111M +$6.24M +46,931 +6%
BPIH
160
Broad Peak Investment Holdings
Singapore
$111M
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$110M +$11.3M +85,388 +12%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$108M +$1.08M +8,139 +1%
DWA
163
Douglass Winthrop Advisors
New York
$108M +$1.83M +13,748 +2%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$107M +$9.58M +72,081 +10%
ZIG
165
Zurich Insurance Group
Switzerland
$105M -$23.4M -175,754 -18%
Aviva
166
Aviva
United Kingdom
$105M +$734K +5,527 +0.7%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$100M -$3.81M -28,675 -4%
AIM
168
Alphinity Investment Management
Australia
$98.6M +$43.3M +325,779 +78%
SC
169
Samlyn Capital
New York
$96.6M +$96.6M +727,176 New
EIP
170
Epoch Investment Partners
New York
$96.3M -$29.5M -221,686 -23%
ACM
171
Atlanta Capital Management
Georgia
$94M -$5.5M -41,355 -6%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$91.7M +$28.3M +213,148 +45%
Asset Management One
173
Asset Management One
Japan
$91.2M -$2.08M -15,682 -2%
AIM
174
Allen Investment Management
New York
$88.8M -$13.6M -102,158 -13%
Millennium Management
175
Millennium Management
New York
$88.7M -$171M -1,289,995 -66%