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 %
CPIA
2001
Cornell Pochily Investment Advisors
New York
$218K +$11.1K +76 +5%
AWM
2002
Avondale Wealth Management
Texas
$218K +$218K +1,500 New
ARC
2003
Advisor Resource Council
Texas
$217K -$256K -1,761 -54%
DA
2004
DSC Advisors
Illinois
$217K -$15.3K -105 -7%
PWA
2005
Phoenix Wealth Advisors
North Carolina
$217K -$4.21K -29 -2%
BOM
2006
Bank of Marin
California
$216K -$6.7K -46 -3%
ACS
2007
Archford Capital Strategies
Illinois
$214K
EWA
2008
Evolution Wealth Advisors
Florida
$214K +$65.5K +451 +44%
RAM
2009
Riggs Asset Management
Pennsylvania
$213K
AWM
2010
Altavista Wealth Management
North Carolina
$213K +$3.48K +24 +2%
HWA
2011
Heritage Wealth Advisors
Virginia
$212K
AI
2012
Accredited Investors
Minnesota
$211K +$19.2K +132 +10%
CC
2013
Callan Capital
California
$210K -$52.1K -358 -20%
PSP
2014
Principal Street Partners
Tennessee
$210K +$210K +1,443 New
ISWM
2015
Independent Solutions Wealth Management
New York
$210K
HFP
2016
Holistic Financial Partners
Indiana
$207K -$24.9K -171 -11%
BFS
2017
Bickling Financial Services
Massachusetts
$207K -$2.18K -15 -1%
WAOI
2018
Wealth Advisors of Iowa
Iowa
$207K
WAG
2019
Winthrop Advisory Group
Massachusetts
$206K -$2.62K -18 -1%
ATIA
2020
American Trust Investment Advisors
New Hampshire
$206K
RIG
2021
Roosevelt Investment Group
New York
$206K
GI
2022
Gradient Investments
Minnesota
$206K +$436 +3 +0.2%
PS
2023
Portfolio Strategies
New York
$205K -$2.61K -18 -1%
JFA
2024
Johanson Financial Advisors
California
$205K -$437 -3 -0.2%
BA
2025
Ballast Advisors
Minnesota
$205K