2,227 hedge funds and large institutions have $149B invested in Nike in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 892 increasing their positions, 871 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,227
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
39.11%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.7%
New
133
Increased
892
Reduced
871
Closed
116
Calls
$3.85B
Puts
$3.71B
Net Calls
+$134M
Net Calls Change
-$491M
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$127M +$1.76M +12,127 +1%
ATN
152
AMF Tjänstepension
Sweden
$127M -$5.87M -40,380 -4%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$123M -$226K -1,556 -0.2%
BPIH
154
Broad Peak Investment Holdings
Singapore
$121M
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$121M -$3.99M -27,474 -3%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$120M +$1.41M +9,693 +1%
DWA
157
Douglass Winthrop Advisors
New York
$119M -$337K -2,318 -0.3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M +$1.89M +13,005 +2%
CWP
159
Capital Wealth Planning
Florida
$116M -$62.4M -429,758 -35%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$115M -$3.11M -21,407 -3%
CA
161
Capitolis Advisors
New York
$111M -$16.3M -101,950 -13%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$109M -$385K -2,651 -0.4%
MVIP
163
Mar Vista Investment Partners
California
$106M -$4.52M -31,112 -4%
Aviva
164
Aviva
United Kingdom
$103M -$6.15M -42,325 -6%
PRO
165
Pensioenfonds Rail & OV
Netherlands
$101M -$32.2M -221,022 -24%
ACM
166
Atlanta Capital Management
Georgia
$100M +$4.94K +34 +0%
Asset Management One
167
Asset Management One
Japan
$92.3M -$3.52M -24,231 -4%
CS
168
Candriam SCA
Luxembourg
$89.9M -$3.91M -26,893 -4%
Calamos Advisors
169
Calamos Advisors
Illinois
$89.5M +$3.22M +22,191 +4%
CAM
170
Cresset Asset Management
Illinois
$88.9M +$621K +4,269 +0.7%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$87.6M -$1.35M -9,286 -2%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$87.1M +$8.26M +56,854 +10%
EWM
173
Evercore Wealth Management
New York
$85.8M -$2.11M -14,512 -2%
Swedbank
174
Swedbank
Sweden
$84.9M +$1.27M +8,743 +2%
HNB
175
Huntington National Bank
Ohio
$82.2M +$1.35M +9,303 +2%