1,979 hedge funds and large institutions have $128B invested in Nike in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 727 increasing their positions, 804 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,979
Holders Change
+89
Holders Change %
+4.71%
% of All Funds
40.04%
Holding in Top 10
127
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+54.88%
% of All Funds
2.57%
New
190
Increased
727
Reduced
804
Closed
83
Calls
$1.9B
Puts
$2.5B
Net Calls
-$598M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Shares
Change %
GRQ
1801
Gardner Russo & Quinn
Pennsylvania
$203K +$203K +1,617 New
FI
1802
FormulaFolio Investments
Michigan
$202K -$66.9K -533 -25%
GFS
1803
GYL Financial Synergies
Connecticut
$201K +$201K +1,598 New
HCM
1804
Hengehold Capital Management
Ohio
$201K +$201K +1,601 New
BI
1805
Ballast Inc
Kentucky
$201K +$201K +1,604 New
FFWA
1806
FRG Family Wealth Advisors
Washington
$200K +$200K +1,592 New
BWP
1807
Baldwin Wealth Partners
Massachusetts
$196K -$6.03K -48 -3%
EWA
1808
Evolution Wealth Advisors
Florida
$196K +$175K +1,394 +815%
CAL
1809
Capital Analysts LLC
Pennsylvania
$190K +$12.9K +103 +7%
ONST
1810
Old North State Trust
North Carolina
$190K +$190K +1,516 New
IBOK
1811
Independence Bank of Kentucky
Kentucky
$189K +$5.03K +40 +3%
ARMC
1812
American Research & Management Company
Massachusetts
$184K -$24.9K -198 -12%
RCA
1813
Ranch Capital Advisors
Florida
$178K -$95.9K -637 -35%
BC
1814
Blackhill Capital
New Jersey
$176K
GI
1815
Gradient Investments
Minnesota
$175K -$8.14K -65 -4%
T
1816
TOBAM
France
$175K +$175K +1,393 New
OC
1817
Oakworth Capital
Alabama
$173K -$41.1K -327 -19%
HCA
1818
Horan Capital Advisors
Ohio
$167K +$167K +1,330 New
Millennium Management
1819
Millennium Management
New York
$164K +$124K +989,849 +312%
SOAMC
1820
Spirit of America Management Corp
New York
$163K +$37.6K +300 +30%
WLPWM
1821
Walled Lake Planning & Wealth Management
Illinois
$162K +$251 +2 +0.2%
Capstone Investment Advisors
1822
Capstone Investment Advisors
New York
$160K +$160K +1,272 New
MAM
1823
Magellan Asset Management
Australia
$157K -$46.4K -370 -23%
CWC
1824
Carolinas Wealth Consulting
North Carolina
$157K +$141K +1,123 +884%
MF
1825
Manchester Financial
California
$154K -$11.7K -93 -7%