2,327 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 990 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.73%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
990
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Shares
Change %
NP
326
NS Partners
United Kingdom
$19M +$57.2K +609 +0.3%
Walleye Trading
327
Walleye Trading
New York
$18.8M +$2.35M +24,962 +14%
Lido Advisors
328
Lido Advisors
California
$18.6M -$580K -6,144 -3%
HFS
329
Hantz Financial Services
Michigan
$18.2M +$5.65M +60,113 +45%
EAM
330
Erste Asset Management
Austria
$18.1M -$9.97M -106,045 -36%
TSS
331
Two Sigma Securities
New York
$17.7M -$8.29M -88,211 -32%
PCIA
332
Prime Capital Investment Advisors
Kansas
$17.7M -$469K -4,995 -3%
NYLIM
333
New York Life Investment Management
New York
$17.7M -$780K -8,296 -4%
CIC
334
Carnegie Investment Counsel
Ohio
$17.6M -$463K -4,926 -3%
MCM
335
MAI Capital Management
Ohio
$17.6M +$5.66M +60,221 +47%
TAF
336
Tredje AP-fonden
Sweden
$17.4M -$940K -10,000 -5%
WDA
337
Wendell David Associates
New Hampshire
$17.3M -$178K -1,890 -1%
NMIFOAC
338
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$17.3M
AA
339
Ancora Advisors
Ohio
$17.2M -$820K -8,720 -5%
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
$17.2M +$9.75M +103,702 +130%
CAM
341
Congress Asset Management
Massachusetts
$17.2M -$271K -2,880 -2%
KCM
342
Kanawha Capital Management
Virginia
$17.1M +$337K +3,591 +2%
VF
343
Vest Financial
Virginia
$17M +$17M +180,699 New
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$16.9M +$406K +4,321 +2%
HPG
345
Harvest Portfolios Group
Ontario, Canada
$16.7M +$1.41M +15,045 +9%
RT
346
Rockland Trust
Massachusetts
$16.6M +$6.61M +70,376 +66%
SFA
347
Sequoia Financial Advisors
Ohio
$16.6M +$609K +6,477 +4%
FSA
348
Franklin Street Advisors
North Carolina
$16.6M -$1.66M -17,673 -9%
CIM
349
Confluence Investment Management
Missouri
$16.4M +$226K +2,400 +1%
MML Investors Services
350
MML Investors Services
Massachusetts
$16.3M -$1.6M -17,054 -9%