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 %
DAM
2051
Delta Asset Management
Tennessee
$110K
CAM
2052
Close Asset Management
United Kingdom
$108K +$108K +810 New
FMP
2053
Financial Management Professionals
Texas
$107K +$4.39K +33 +4%
LF
2054
Lee Financial
Texas
$106K
PCC
2055
Park Circle Company
Maryland
$106K
PCM
2056
Pinz Capital Management
New York
$106K +$106K +800 New
HC
2057
Hoese & Co
Minnesota
$106K +$106K +800 New
ITFISA
2058
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$103K +$103K +776 New
CMBA
2059
C.M. Bidwell & Associates
Hawaii
$101K -$1.2K -9 -1%
WCM
2060
Wealthcare Capital Management
Virginia
$101K +$101K +758 New
BCPWM
2061
Bradley & Co Private Wealth Management
Florida
$101K +$101K +763 New
SLF
2062
Sun Life Financial
Ontario, Canada
$100K +$1.46K +11 +1%
AWM
2063
AllSquare Wealth Management
New York
$96K +$13.2K +100 +16%
CAL
2064
Capital Advisors Ltd
Ohio
$95K +$13.3K +100 +16%
EWM
2065
Edge Wealth Management
New York
$94K +$397 +3 +0.4%
LTI
2066
Laffer Tengler Investments
Tennessee
$93.3K +$52.4K +394 +128%
CFD
2067
Creative Financial Designs
Indiana
$91K
GAM
2068
GVO Asset Management
Switzerland
$89K +$89K +666 New
O
2069
Ossiam
France
$87K -$16M -120,525 -99%
IRAG
2070
Investment Research & Advisory Group
Georgia
$87K
PG
2071
Proffitt & Goodson
Tennessee
$86K
VRM
2072
Vectors Research Management
New York
$85K -$6.95K -52 -8%
GAM
2073
Gemmer Asset Management
California
$85K +$2.67K +20 +3%
TCM
2074
Tradewinds Capital Management
Washington
$84K
WFA
2075
West Financial Advisors
Iowa
$80K