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 %
KFC
351
Klingenstein Fields & Co
New York
$18.8M +$395K +3,639 +2%
CIM
352
Confluence Investment Management
Missouri
$18.7M -$29.7K -274 -0.2%
SFA
353
Sequoia Financial Advisors
Ohio
$18.5M +$2.94M +27,116 +19%
JIC
354
Johnson Investment Counsel
Ohio
$18.4M -$955K -8,797 -5%
WTC
355
WhitTier Trust Company
Nevada
$18.4M -$207K -1,905 -1%
Fidelity International
356
Fidelity International
Bermuda
$18.4M +$15.5M +142,406 +525%
IMPI
357
Ilmarinen Mutual Pension Insurance
Finland
$18.4M -$543K -5,000 -3%
Allspring Global Investments
358
Allspring Global Investments
North Carolina
$18.3M -$1.06M -9,755 -5%
PFP
359
Pinnacle Financial Partners
Tennessee
$18.2M +$345K +3,182 +2%
SC
360
Sapient Capital
Indiana
$18.1M +$18.1M +165,698 New
SEM
361
Suncoast Equity Management
Florida
$18M +$81.6K +752 +0.5%
CGH
362
Crossmark Global Holdings
Texas
$17.9M +$578K +5,327 +3%
GGS
363
Galvin Gaustad & Stein
Arizona
$17.9M -$180K -1,657 -1%
TMAM
364
Tokio Marine Asset Management
Japan
$17.9M -$515K -4,744 -3%
MOACM
365
Mutual of America Capital Management
New York
$17.8M -$828K -7,631 -4%
JRP
366
Jasper Ridge Partners
California
$17.8M
IGM
367
Incline Global Management
New York
$17.8M -$2.29M -21,112 -11%
UM
368
Ulysses Management
New York
$17.7M -$760K -7,000 -4%
HPG
369
Harvest Portfolios Group
Ontario, Canada
$17.6M -$825K -7,597 -4%
BFO
370
Boston Family Office
Massachusetts
$17.6M +$85.2K +785 +0.5%
MGCM
371
Mane Global Capital Management
New York
$17.6M +$17.6M +162,048 New
MIM
372
Manitou Investment Management
Ontario, Canada
$17.4M -$323K -2,975 -2%
HTHT
373
Hemenway Trust Hemenway Trust
New Hampshire
$17.1M +$829K +7,636 +5%
FT
374
Fiduciary Trust
Massachusetts
$17.1M +$256K +2,358 +2%
AIM
375
Artemis Investment Management
United Kingdom
$17M -$11.2M -103,375 -40%