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 %
VHAM
2251
Van Hulzen Asset Management
California
-$475K -3,357 Closed
WCM
2252
Weld Capital Management
New York
-$463K -3,276 Closed
WA1
2253
Wimmer Associates 1
California
-$463K -3,271 Closed
PWS
2254
Precision Wealth Strategies
Missouri
-$449K -3,177 Closed
QT
2255
Quantamental Technologies
New York
-$431K -3,047 Closed
BWCS
2256
Beirne Wealth Consulting Services
Connecticut
-$429K -3,031 Closed
CWA
2257
Clarus Wealth Advisors
Arizona
-$367K -2,499 Closed
CFG
2258
Cooper Financial Group
California
-$341K -2,414 Closed
BFA
2259
Beaumont Financial Advisors
Massachusetts
-$340K -2,406 Closed
AA
2260
AQR Arbitrage
Connecticut
-$330K -2,333 Closed
BFM
2261
Boothbay Fund Management
New York
-$330K -2,331 Closed
CL
2262
CSS LLC
Illinois
-$327K -2,309 Closed
AAM
2263
Aureus Asset Management
Massachusetts
-$320K -2,265 Closed
PC
2264
Plaisance Capital
Colorado
-$311K -2,200 Closed
JWM
2265
JFG Wealth Management
Colorado
-$285K -2,020 Closed
CFA
2266
Capstone Financial Advisors
Illinois
-$284K -2,004 Closed
DWM
2267
Dorchester Wealth Management
Quebec, Canada
-$269K -1,900 Closed
CCIA
2268
Campbell & Co Investment Adviser
Maryland
-$267K -1,886 Closed
BAM
2269
Berkshire Asset Management
Pennsylvania
-$258K -1,823 Closed
IF
2270
IRON Financial
Illinois
-$248K -1,754 Closed
CRI
2271
Colonial River Investments
Virginia
-$243 -1,719 Closed
CST
2272
Charles Schwab Trust
Nevada
-$242K -1,713 Closed
ISWM
2273
Independent Solutions Wealth Management
New York
-$239K -1,690 Closed
T
2274
TRUADVICE
Florida
-$218K -1,663 Closed
AA
2275
Apriem Advisors
California
-$234K -1,654 Closed