2,419 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 911 increasing their positions, 905 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,419
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
35.46%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.62%
New
323
Increased
911
Reduced
905
Closed
131
Calls
$2.88B
Puts
$3.71B
Net Calls
-$830M
Net Calls Change
-$472M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
301
Absher Wealth Management
North Carolina
$25.3M -$54.3K -500 -0.2%
LCM
302
Laurion Capital Management
New York
$25.1M +$25.1M +231,170 New
Jane Street
303
Jane Street
New York
$25M -$44.9M -413,263 -64%
Federated Hermes
304
Federated Hermes
Pennsylvania
$24.9M -$10.7M -98,115 -30%
BTCPP
305
Border to Coast Pensions Partnership
United Kingdom
$24.7M
X
306
Xponance
Pennsylvania
$24.4M +$300K +2,765 +1%
Pathstone Holdings
307
Pathstone Holdings
New Jersey
$24.3M +$24.3M +213,554 New
Renaissance Technologies
308
Renaissance Technologies
New York
$23.6M -$377M -3,475,245 -94%
GH
309
GAM Holding
Switzerland
$23.6M -$4.97M -45,798 -17%
CNB
310
Czech National Bank
Czech Republic
$23.3M +$33.3K +307 +0.1%
BST
311
Bath Savings Trust
Maine
$23.2M -$72.3K -666 -0.3%
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.1M +$1.09K +10 +0%
CSIC
313
Clifford Swan Investment Counsel
California
$23M +$36.4K +335 +0.2%
BB
314
Busey Bank
Illinois
$22.9M -$190K -1,746 -0.8%
NIM
315
Northeast Investment Management
Massachusetts
$22.7M -$29.2K -269 -0.1%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$22.6M +$58.4K +538 +0.3%
AWM
317
AE Wealth Management
Kansas
$22.5M +$5.69M +55,414 +34%
URS
318
Utah Retirement Systems
Utah
$22.4M +$174K +1,600 +0.8%
TRCT
319
Tower Research Capital (TRC)
New York
$22.2M +$11.5M +105,644 +107%
Lido Advisors
320
Lido Advisors
California
$22.1M +$1.34M +12,340 +6%
AIM
321
Avanda Investment Management
Singapore
$22.1M +$22.1M +203,282 New
NP
322
NS Partners
United Kingdom
$21.9M +$106K +979 +0.5%
PWLP
323
Prio Wealth Limited Partnership
Massachusetts
$21.6M +$104K +957 +0.5%
Artisan Partners
324
Artisan Partners
Wisconsin
$21.4M +$21.4M +196,746 New
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3M -$686K -6,323 -3%