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 %
STA
1976
Summit Trail Advisors
New York
$227K +$227K +1,559 New
VNA
1977
Valley National Advisers
Pennsylvania
$226K -$178K -1,223 -44%
CCA
1978
Catalyst Capital Advisors
New York
$226K
LFS
1979
Legacy Financial Strategies
Kansas
$226K
SIC
1980
Sigma Investment Counselors
Michigan
$226K +$1.31K +9 +0.6%
BAM
1981
Blueshift Asset Management
New Jersey
$225K -$3.1M -21,367 -93%
RC
1982
Rovin Capital
Arizona
$225K +$7.56K +52 +3%
AA
1983
Apriem Advisors
California
$225K +$36.2K +250 +19%
GRQ
1984
Gardner Russo & Quinn
Pennsylvania
$224K
KCM
1985
Karp Capital Management
California
$224K +$145 +1 +0.1%
WAM
1986
WNY Asset Management
New York
$224K +$436 +3 +0.2%
PBC
1987
Pavion Blue Capital
California
$223K
MAM
1988
Marotta Asset Management
Virginia
$223K
PA
1989
Procyon Advisors
Connecticut
$222K -$6.83K -47 -3%
BI
1990
Ballast Inc
Kentucky
$221K -$5.79K -40 -3%
CC
1991
Courier Capital
New York
$221K
BCFD
1992
Boit C.F. David
$221K
PA
1993
Perennial Advisors
New York
$221K
ARMC
1994
American Research & Management Company
Massachusetts
$221K +$436 +3 +0.2%
GFS
1995
GYL Financial Synergies
Connecticut
$221K +$5.96K +41 +3%
WCA
1996
Westover Capital Advisors
Delaware
$220K -$2.61K -18 -1%
WIA
1997
Westbourne Investment Advisors
Maryland
$220K
DP
1998
Denver PWM
Colorado
$220K +$435 +3 +0.2%
GLA
1999
Good Life Advisors
Pennsylvania
$219K +$219K +1,511 New
GJCM
2000
Grand Jean Capital Management
California
$218K