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 %
TP
2201
Third Point
New York
-$141M -1,000,000 Closed
Artisan Partners
2202
Artisan Partners
Wisconsin
-$81.7M -577,160 Closed
CCM
2203
Candlestick Capital Management
Connecticut
-$78.5M -554,690 Closed
Two Sigma Investments
2204
Two Sigma Investments
New York
-$64M -452,038 Closed
IC
2205
Immersion Capital
United Kingdom
-$50.3M -355,470 Closed
Balyasny Asset Management
2206
Balyasny Asset Management
Illinois
-$35.4M -250,031 Closed
MWA
2207
Marshall Wace Asia
Hong Kong
-$32M -226,014 Closed
MSA
2208
Mason Street Advisors
Wisconsin
-$24.5M -173,097 Closed
SCC
2209
Six Columns Capital
Texas
-$20.5M -144,960 Closed
SSA
2210
Schonfeld Strategic Advisors
New York
-$17.5M -124,000 Closed
CCM
2211
CAAS Capital Management
New York
-$16.5M -116,800 Closed
OC
2212
One01 Capital
California
-$11.6M -81,700 Closed
MCM
2213
Moore Capital Management
New York
-$10.9M -76,771 Closed
OPCM
2214
Osborne Partners Capital Management
California
-$9.05M -64,000 Closed
SC
2215
Shellback Capital
Massachusetts
-$7.07M -50,000 Closed
MFS
2216
Mirabella Financial Services
United Kingdom
-$6.94M -49,053 Closed
FC
2217
FORA Capital
Florida
-$6.89M -48,732 Closed
PCR
2218
Potrero Capital Research
California
-$5.89M -41,604 Closed
TEE
2219
Tibra Equities Europe
United Kingdom
-$5.52M -39,030 Closed
BAM
2220
Brilliance Asset Management
Hong Kong
-$5.5M -38,900 Closed
CM
2221
Churchill Management
California
-$5.34M -37,743 Closed
SSG
2222
Summit Securities Group
New York
-$4.44M -31,400 Closed
CM
2223
Caption Management
Oklahoma
-$4.24M -30,000 Closed
LWM
2224
Laidlaw Wealth Management
New York
-$3.12M -22,078 Closed
QT
2225
Quantbot Technologies
New York
-$2.87M -20,274 Closed