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 %
TW
1726
Transform Wealth
Colorado
$390K -$11.9K -90 -3%
CFO
1727
Collective Family Office
Pennsylvania
$390K +$52.4K +394 +16%
CVM
1728
Cheviot Value Management
California
$388K +$199K +1,500 +105%
PFM
1729
Parsec Financial Management
North Carolina
$387K +$9.7K +73 +3%
BWM
1730
Baystate Wealth Management
Massachusetts
$386K
FMB
1731
Field & Main Bank
Kentucky
$385K +$87.1K +655 +29%
WIC
1732
Whitegate Investment Counselors
New Hampshire
$384K
CIP
1733
Convergence Investment Partners
Florida
$380K -$7.57K -57 -2%
GCM
1734
Gladius Capital Management
Illinois
$380K +$380K +2,853 New
NCM
1735
Narwhal Capital Management
Georgia
$377K +$154K +1,154 +69%
HCM
1736
Hilton Capital Management
New York
$375K +$375K +2,824 New
PIA
1737
Perennial Investment Advisors
California
$374K -$16.9K -127 -4%
CFA
1738
CWS Financial Advisors
Michigan
$374K +$4.79K +36 +1%
KP
1739
Keel Point
Alabama
$373K +$13.3K +100 +4%
ONST
1740
Old North State Trust
North Carolina
$373K +$29.9K +225 +9%
SFG
1741
SNS Financial Group
Minnesota
$373K +$33.1K +249 +10%
GCIA
1742
Gabelli & Co Investment Advisers
New York
$372K
HIP
1743
HUB Investment Partners
Texas
$372K +$372K +2,797 New
WGAM
1744
Wilkinson Global Asset Management
New York
$372K +$372K +2,800 New
POIA
1745
Pin Oak Investment Advisors
Texas
$371K -$66.8K -503 -15%
DOA
1746
D'Orazio & Associates
Virginia
$371K
CL
1747
Choreo LLC
Illinois
$367K -$28.1K -211 -7%
PMFA
1748
Plante Moran Financial Advisors
Michigan
$367K +$34.3K +258 +10%
DR
1749
Davis Rea
Ontario, Canada
$363K -$14K -105 -4%
DS
1750
DRW Securities
Illinois
$363K +$363K +2,730 New