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 %
AA
2001
Auxano Advisors
Washington
$201K +$201K +1,513 New
FANJ
2002
Financial Architects (New Jersey)
New Jersey
$200K +$200K +1,505 New
ARMC
2003
American Research & Management Company
Massachusetts
$195K
RAM
2004
Riggs Asset Management
Pennsylvania
$195K
TWA
2005
TCI Wealth Advisors
Arizona
$192K +$87.4K +659 +84%
BCP
2006
Blue Chip Partners
Michigan
$191K -$94.2K -709 -33%
MS
2007
Mizuho Securities
Japan
$186K -$454K -3,414 -71%
BC
2008
Blackhill Capital
New Jersey
$186K
GI
2009
Gradient Investments
Minnesota
$186K
OC
2010
Oakworth Capital
Alabama
$183K
HFA
2011
Hoover Financial Advisors
Pennsylvania
$183K
HCP
2012
Hexagon Capital Partners
Arkansas
$180K -$1.46K -11 -0.8%
TIM
2013
Thornburg Investment Management
New Mexico
$180K
JGIA
2014
Jackson Grant Investment Advisers
Connecticut
$180K +$37K +278 +26%
GEA
2015
Glen Eagle Advisors
New Jersey
$176K
RCA
2016
Ranch Capital Advisors
Florida
$175K
SGAM
2017
Smith Group Asset Management
Texas
$173K -$1.72M -12,944 -91%
SOAMC
2018
Spirit of America Management Corp
New York
$173K
WLPWM
2019
Walled Lake Planning & Wealth Management
Illinois
$172K
MF
2020
Manchester Financial
California
$171K +$5.85K +44 +4%
WWM
2021
Wolff Wiese Magana
California
$169K -$4.67K -35 -3%
PFGIA
2022
Patriot Financial Group Insurance Agency
Massachusetts
$167K -$153K -1,151 -48%
AL
2023
ADE LLC
Maryland
$166K
MS
2024
Maven Securities
Jersey
$164K -$1.16M -8,716 -88%
EWA
2025
Evolution Wealth Advisors
Florida
$164K +$28.9K +217 +21%