2,240 hedge funds and large institutions have $159B invested in Nike in 2021 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 934 increasing their positions, 819 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,240
Holders Change
+42
Holders Change %
+1.91%
% of All Funds
39.11%
Holding in Top 10
115
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+27.78%
% of All Funds
2.01%
New
190
Increased
934
Reduced
819
Closed
124
Calls
$3.49B
Puts
$2.86B
Net Calls
+$625M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
Man Group
151
Man Group
United Kingdom
$137M +$39.8M +257,349 +41%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$134M +$125M +809,121 +1,317%
Truist Financial
153
Truist Financial
North Carolina
$133M +$4.08M +26,384 +3%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$133M -$1.22M -7,865 -0.9%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$131M -$253K -1,639 -0.2%
BPIH
156
Broad Peak Investment Holdings
Singapore
$129M
DWA
157
Douglass Winthrop Advisors
New York
$127M +$1.68M +10,844 +1%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$126M -$16.2M -104,758 -11%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$126M +$267K +1,727 +0.2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$125M -$166M -1,073,954 -57%
Renaissance Technologies
161
Renaissance Technologies
New York
$124M +$100M +649,600 +416%
Point72 Asset Management
162
Point72 Asset Management
Connecticut
$124M +$77.2M +499,740 +166%
CA
163
Capitolis Advisors
New York
$124M +$68.5M +443,605 +124%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M -$1.87M -12,110 -2%
MVIP
165
Mar Vista Investment Partners
California
$118M -$16.6M -107,155 -12%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$117M +$217K +1,404 +0.2%
Aviva
167
Aviva
United Kingdom
$117M -$5.6M -36,266 -5%
AIM
168
Alphinity Investment Management
Australia
$115M +$469K +3,037 +0.4%
EIP
169
Epoch Investment Partners
New York
$111M -$1.14M -7,355 -1%
SC
170
Samlyn Capital
New York
$108M -$4.4M -28,482 -4%
HighTower Advisors
171
HighTower Advisors
Illinois
$107M +$3.96M +25,679 +4%
ACM
172
Atlanta Capital Management
Georgia
$107M -$2.64M -17,071 -2%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$104M -$31.4M -203,555 -23%
Asset Management One
174
Asset Management One
Japan
$102M -$4.06M -26,286 -4%
CS
175
Candriam SCA
Luxembourg
$99.8M +$18M +116,404 +22%