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 %
TI
2226
Trexquant Investment
Connecticut
-$2.34M -16,502 Closed
IWA
2227
IBEX Wealth Advisors
New Jersey
-$2.22M -15,704 Closed
MGM
2228
Miura Global Management
New York
-$2.02M -14,300 Closed
DWA
2229
Dorsey Wright & Associates
California
-$1.99M -14,051 Closed
LHC
2230
Little House Capital
Massachusetts
-$1.6M -11,276 Closed
RGI
2231
River Global Investors
United Kingdom
-$1.35M -9,510 Closed
BC
2232
Bridgefront Capital
Texas
-$1.33M -9,420 Closed
ER
2233
Enlightenment Research
Florida
-$1.25M -8,863 Closed
CC
2234
Centiva Capital
New York
-$1.22M -8,644 Closed
MAM
2235
Martingale Asset Management
Massachusetts
-$1.14M -8,083 Closed
BWP
2236
Bernardo Wealth Planning
Pennsylvania
-$1.09M -7,727 Closed
GCM
2237
Gunderson Capital Management
South Carolina
-$1.09M -7,723 Closed
CCFM
2238
Clear Creek Financial Management
Washington
-$1.08M -7,606 Closed
3LCM
2239
3D/L Capital Management
Connecticut
-$949K -6,704 Closed
BA
2240
Bridgewater Associates
Connecticut
-$869K -6,143 Closed
RIA
2241
Regal Investment Advisors
Michigan
-$710K -5,019 Closed
PWAG
2242
Polaris Wealth Advisory Group
California
-$720K -4,918 Closed
OQS
2243
Occudo Quantitative Strategies
Florida
-$660K -4,665 Closed
IR
2244
Invictus RG
Bermuda
-$624K -4,410 Closed
CPWM
2245
Cypress Point Wealth Management
Texas
-$619K -4,375 Closed
ECM
2246
Ensemble Capital Management
California
-$617K -4,360 Closed
BCM
2247
Barometer Capital Management
Ontario, Canada
-$594K -4,200 Closed
ATFA
2248
All Terrain Financial Advisors
Minnesota
-$563K -3,977 Closed
PM
2249
Parametrica Management
Hong Kong
-$557K -3,938 Closed
YMRC
2250
Yorktown Management & Research Company
Virginia
-$488K -3,450 Closed