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 %
NYLIM
326
New York Life Investment Management
New York
$21.3M +$259K +2,382 +1%
TAF
327
Tredje AP-fonden
Sweden
$21.2M +$3.34M +30,730 +19%
BPCA
328
Bank Pictet & Cie (Asia)
Singapore
$21.2M +$651K +6,000 +3%
FSA
329
Franklin Street Advisors
North Carolina
$21.1M +$7.53M +69,363 +56%
PCIA
330
Prime Capital Investment Advisors
Kansas
$21M +$7.55M +69,535 +56%
CIC
331
Carnegie Investment Counsel
Ohio
$20.9M -$165K -1,521 -0.8%
AA
332
Ancora Advisors
Ohio
$20.9M -$411K -3,790 -2%
MML Investors Services
333
MML Investors Services
Massachusetts
$20.7M +$2.3M +21,160 +12%
BJL
334
Brighton Jones LLC
Washington
$20.7M +$442K +4,070 +2%
PI
335
PineBridge Investments
New York
$20.6M -$17.1M -157,528 -45%
TC
336
TownSquare Capital
Utah
$20.4M -$1.2M -11,067 -6%
ECM
337
ExodusPoint Capital Management
New York
$20.3M +$11.9M +110,057 +142%
WDA
338
Wendell David Associates
New Hampshire
$20.2M +$290K +2,670 +1%
CAM
339
Congress Asset Management
Massachusetts
$20.2M -$792K -7,292 -4%
NMIFOAC
340
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$20M
ICP
341
Ilex Capital Partners
United Kingdom
$19.9M +$19.9M +183,654 New
PR
342
Payden & Rygel
California
$19.6M +$12.1M +111,200 +161%
GAM
343
Guinness Asset Management
United Kingdom
$19.4M +$148K +1,367 +0.8%
TIAA Trust, National Association
344
TIAA Trust, National Association
North Carolina
$19.3M -$1.28M -11,775 -6%
KCM
345
Kanawha Capital Management
Virginia
$19.3M -$141K -1,295 -0.7%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$19M -$842K -7,759 -4%
Walleye Trading
347
Walleye Trading
New York
$19M +$19M +175,177 New
SC
348
Saybrook Capital
North Carolina
$18.9M -$1.31M -12,110 -6%
YCM
349
Yousif Capital Management
Michigan
$18.9M -$733K -6,751 -4%
BBVA
350
Banco Bilbao Vizcaya Argentaria
Spain
$18.9M -$4.95M -45,650 -21%