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 %
MCM
1751
Monarch Capital Management
Indiana
$362K +$5.72K +43 +2%
OL
1752
Optas LLC
Texas
$361K +$5.6K +42 +2%
FCA
1753
FinTrust Capital Advisors
South Carolina
$361K +$8.5K +64 +2%
KW
1754
KWB Wealth
California
$360K +$41.8K +314 +13%
DAS
1755
Dynamic Advisor Solutions
Arizona
$359K -$1.15M -8,647 -76%
CMANY
1756
Capital Management Associates (New York)
New York
$359K -$49.1K -370 -12%
SWA
1757
SFMG Wealth Advisors
Texas
$359K -$45.4K -342 -11%
MIM
1758
Marco Investment Management
Georgia
$359K -$10.6K -80 -3%
SIM
1759
SSI Investment Management
California
$359K -$133 -1 -0%
MWA
1760
Martel Wealth Advisors
Washington
$358K -$45.6K -343 -11%
PCG
1761
Private Capital Group
Connecticut
$357K -$299K -2,248 -46%
FAG
1762
Financial Advisory Group
Texas
$357K
VNA
1763
Valley National Advisers
Pennsylvania
$356K -$8.77K -66 -2%
SHA
1764
Seneca House Advisors
Virginia
$355K
NJBEST
1765
New Jersey Better Educational Savings Trust
New Jersey
$355K
EIA
1766
Edgemoor Investment Advisors
Maryland
$355K +$4.91K +37 +1%
EI
1767
Ellevest Inc
New York
$355K +$62.5K +470 +21%
SPC
1768
Stewart & Patten Company
California
$352K -$19.9K -150 -5%
LJAC
1769
L.J. Altfest & Co
New York
$352K
GD
1770
Grandfield & Dodd
New York
$350K -$12.4K -94 -3%
SAM
1771
Strategy Asset Managers
California
$350K -$8.78K -66 -2%
GAM
1772
Gould Asset Management
California
$349K -$5.99K -45 -2%
SIC
1773
Samalin Investment Counsel
New York
$349K +$1.73K +13 +0.5%
KPW
1774
Kore Private Wealth
New York
$349K +$47.6K +358 +16%
SCA
1775
Spearhead Capital Advisors
Florida
$349K +$70.5K +531 +25%