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 %
AssetMark Inc
376
AssetMark Inc
California
$16.9M +$3.25M +29,930 +24%
SOADOR
377
State of Alaska Department of Revenue
Alaska
$16.9M -$1.38M -12,730 -8%
DWM
378
Destination Wealth Management
California
$16.6M -$1.16M -10,718 -7%
EGM
379
Engineers Gate Manager
New York
$16.4M +$3.39M +31,261 +26%
GI
380
Gradient Investments
Minnesota
$16.2M +$15.9M +146,885 +6,141%
LCOV
381
London Company of Virginia
Virginia
$16.1M -$22.7K -209 -0.1%
KIA
382
KCM Investment Advisors
California
$15.9M -$19.3K -178 -0.1%
SCTC
383
Sanibel Captiva Trust Company
Florida
$15.9M +$15.9M +146,217 New
BS
384
Banco Santander
Spain
$15.7M +$1.17M +10,776 +8%
CLOS
385
Compagnie Lombard Odier SCmA
Switzerland
$15.6M -$2.91M -26,811 -16%
RBCM
386
Raub Brock Capital Management
California
$15.6M -$3.35M -30,810 -18%
JCM
387
JAT Capital Management
Connecticut
$15.5M +$15.5M +143,048 New
MME
388
Meag Munich Ergo
Germany
$15.5M +$361K +3,325 +2%
CIA
389
Choate Investment Advisors
Massachusetts
$15.5M +$11.3M +104,380 +275%
TAM
390
Tocqueville Asset Management
New York
$15.1M +$6.51K +60 +0%
Credit Agricole
391
Credit Agricole
France
$14.8M -$389K -3,587 -3%
OPERF
392
Oregon Public Employees Retirement Fund
Oregon
$14.8M -$12.7M -117,260 -46%
AC
393
Addenda Capital
Quebec, Canada
$14.8M -$76K -698 -0.5%
BPA
394
Beacon Pointe Advisors
California
$14.6M -$4.42M -40,667 -23%
HFS
395
Hantz Financial Services
Michigan
$14.5M -$702K -6,470 -5%
WTA
396
Washington Trust Advisors
Massachusetts
$14.4M -$71.9K -662 -0.5%
MCM
397
Maple Capital Management
Vermont
$14.4M -$420K -3,867 -3%
CB
398
Commerce Bank
Missouri
$14.4M -$1.07M -9,893 -7%
CL
399
CIM LLC
New York
$14.3M +$168K +1,598 +1%
CAM
400
Close Asset Management
United Kingdom
$14.3M +$11.2M +102,819 +361%