2,240 hedge funds and large institutions have $159B invested in Nike in 2021 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 934 increasing their positions, 819 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,240
Holders Change
+42
Holders Change %
+1.91%
% of All Funds
39.11%
Holding in Top 10
115
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+27.78%
% of All Funds
2.01%
New
190
Increased
934
Reduced
819
Closed
124
Calls
$3.49B
Puts
$2.86B
Net Calls
+$625M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
SRIM
201
Saratoga Research & Investment Management
California
$74.5M +$4.59M +29,713 +7%
BG
202
Bahl & Gaynor
Ohio
$74.4M -$2.65M -17,185 -3%
Citadel Advisors
203
Citadel Advisors
Florida
$74M +$47.8M +309,700 +183%
Mariner
204
Mariner
Kansas
$73.8M +$11.1M +71,689 +18%
KeyBank National Association
205
KeyBank National Association
Ohio
$73.6M -$2.42M -15,640 -3%
Osaic Holdings
206
Osaic Holdings
Arizona
$72.8M -$252K -1,628 -0.3%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$70.2M -$332K -2,151 -0.5%
FMI
208
Factory Mutual Insurance
Massachusetts
$69.3M +$6.24M +40,359 +10%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$69M -$7.44M -48,151 -10%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$67.9M -$64.8M -419,673 -49%
Alyeska Investment Group
211
Alyeska Investment Group
Illinois
$67.8M +$67.8M +438,610 New
PGEBT
212
Pactiv General Employee Benefit Trust
Illinois
$67.7M -$65.8M -425,985 -49%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67.1M -$1.79M -11,616 -3%
Jane Street
214
Jane Street
New York
$67.1M +$29.4M +190,050 +78%
BAIA
215
Bel Air Investment Advisors
California
$66.6M +$208K +1,348 +0.3%
NB
216
Norinchukin Bank
Japan
$66.1M +$1.03M +6,659 +2%
M&T Bank
217
M&T Bank
New York
$66.1M +$632K +4,092 +1%
IC
218
Inverness Counsel
New York
$65.8M -$1.73M -11,224 -3%
WT
219
Whittier Trust
California
$65.8M -$647K -4,189 -1%
BFS
220
Bradley Foster & Sargent
Connecticut
$64.9M -$1.19M -7,677 -2%
JIC
221
Johnson Investment Counsel
Ohio
$64.9M +$2.09M +13,526 +3%
CM
222
Castleark Management
Illinois
$64.6M +$2.64M +17,100 +4%
Comerica Bank
223
Comerica Bank
Texas
$64.2M -$1.28M -7,725 -2%
Nomura Asset Management
224
Nomura Asset Management
Japan
$63.7M +$6.23M +40,327 +11%
Federated Hermes
225
Federated Hermes
Pennsylvania
$63.4M -$11.6M -75,164 -15%