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 %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$65.2M +$8.44M +63,491 +15%
DC
202
Davenport & Co
Virginia
$65M +$613K +4,613 +1%
Federated Hermes
203
Federated Hermes
Pennsylvania
$64.5M +$1.27M +9,562 +2%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$64.3M +$6.46M +48,587 +11%
PCA
205
Personal Capital Advisors
California
$63.5M -$7.04M -52,961 -10%
Osaic Holdings
206
Osaic Holdings
Arizona
$62.8M +$7.06M +53,091 +13%
WHG
207
Westwood Holdings Group
Texas
$62.3M +$61.6M +463,234 +8,266%
CIM
208
CCLA Investment Management
United Kingdom
$62.3M +$2.46M +18,502 +4%
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
$60.9M -$34.7M -260,998 -36%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$60.7M +$2.36M +17,737 +4%
SRIM
211
Saratoga Research & Investment Management
California
$60.2M +$413K +3,111 +0.7%
LPL Financial
212
LPL Financial
California
$60.1M +$6.3M +47,382 +12%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.2M -$14.7M -110,301 -20%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$59.2M -$14.9M -112,126 -20%
IC
215
Inverness Counsel
New York
$58.1M +$9.4M +70,714 +19%
WT
216
Whittier Trust
California
$57.2M +$2.74M +20,616 +5%
BAIA
217
Bel Air Investment Advisors
California
$57.1M +$57.1M +429,794 New
BFS
218
Bradley Foster & Sargent
Connecticut
$56.9M -$370K -2,782 -0.6%
M&T Bank
219
M&T Bank
New York
$56.3M -$2.2M -16,553 -4%
Flossbach Von Storch
220
Flossbach Von Storch
Germany
$56.2M -$8.87M -66,762 -14%
NB
221
Norinchukin Bank
Japan
$56M -$39.8M -299,809 -42%
PI
222
PGGM Investments
Netherlands
$55.8M +$15.4M +115,888 +38%
GIA
223
Gateway Investment Advisers
Ohio
$55.2M -$5.65M -42,512 -9%
AAM
224
Ardevora Asset Management
United Kingdom
$54.9M +$54.9M +413,100 New
CBT
225
Capital Bank & Trust
California
$54.9M -$5.77M -43,426 -10%