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 %
HCM
1976
Hengehold Capital Management
Ohio
$213K
SA
1977
Sicart Associates
New York
$213K +$13.3K +100 +7%
EWM
1978
EPG Wealth Management
Georgia
$213K +$14.4K +108 +7%
DI
1979
DFPG Investments
Utah
$213K +$213K +1,577 New
AIA
1980
AIMZ Investment Advisors
California
$212K +$2.4K +18 +1%
HFP
1981
Holistic Financial Partners
Indiana
$212K +$212K +1,595 New
FNFDCM
1982
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$210K -$77.2K -580 -27%
CC
1983
Courier Capital
New York
$210K +$11.9K +90 +6%
DA
1984
DSC Advisors
Illinois
$210K +$210K +1,584 New
SC
1985
Shay Capital
New York
$208K -$247K -1,864 -54%
BCM
1986
BTR Capital Management
California
$208K -$6.65K -50 -3%
LFS
1987
Legacy Financial Strategies
Kansas
$207K
BI
1988
Ballast Inc
Kentucky
$204K -$9.03K -68 -4%
CSM
1989
CAMG Solamere Management
North Carolina
$204K
PBC
1990
Pavion Blue Capital
California
$204K
MAM
1991
Marotta Asset Management
Virginia
$203K +$203K +1,535 New
PA
1992
Perennial Advisors
New York
$203K
IBOK
1993
Independence Bank of Kentucky
Kentucky
$203K +$2.66K +20 +1%
LCWP
1994
Legacy Capital Wealth Partners
Arkansas
$203K +$203K +1,526 New
FM
1995
Foster & Motley
Ohio
$202K -$19.9K -150 -9%
MPW
1996
Monterey Private Wealth
California
$202K
PWA
1997
Phoenix Wealth Advisors
North Carolina
$202K
BOM
1998
Bank of Marin
California
$202K
FFN
1999
Focus Financial Network
Minnesota
$202K -$112K -841 -36%
WIA
2000
Westbourne Investment Advisors
Maryland
$201K