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 %
GAAM
401
Grand Alliance Asset Management
Hong Kong
$14.1M +$14.1M +130,000 New
JC
402
Jacobs & Co
California
$14.1M +$301K +2,777 +2%
FMII
403
Farmers & Merchants Investments Inc
Nebraska
$14M +$79.7K +734 +0.6%
Nomura Holdings
404
Nomura Holdings
Japan
$13.9M +$8.97M +82,660 +180%
NNPTE
405
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$13.9M +$13.9M +128,164 New
BBA
406
Baader Bank Aktiengesellschaft
Germany
$13.9M +$568K +5,246 +4%
DAC
407
Dividend Assets Capital
South Carolina
$13.8M -$41.8K -385 -0.3%
MCM
408
MAI Capital Management
Ohio
$13.8M +$76.3K +703 +0.6%
Cambridge Investment Research Advisors
409
Cambridge Investment Research Advisors
Iowa
$13.8M +$843K +7,769 +7%
FNBT
410
FineMark National Bank & Trust
Florida
$13.7M -$109K -1,004 -0.8%
NCM
411
Noesis Capital Mangement
Florida
$13.7M +$387K +3,564 +3%
MJRIC
412
Mogy Joel R Investment Counsel
California
$13.6M -$123K -1,130 -0.9%
FLII
413
First Long Island Investors
New York
$13.6M -$49.5K -456 -0.4%
ZIM
414
Zacks Investment Management
Illinois
$13.6M +$44.1K +406 +0.3%
IMRF
415
Illinois Municipal Retirement Fund
Illinois
$13.6M +$1.28M +11,823 +10%
GIBU
416
Gulf International Bank (UK)
United Kingdom
$13.5M -$1.19M -11,004 -8%
Wealthfront Advisers
417
Wealthfront Advisers
California
$13.4M +$2.41M +22,209 +22%
KHLMVGHM
418
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.4M
QCM
419
QRG Capital Management
Illinois
$13.3M +$1.18M +10,839 +10%
EAM
420
EdenTree Asset Management
United Kingdom
$13.2M +$2.9M +26,769 +28%
IC
421
IEQ Capital
California
$13.2M +$212K +1,951 +2%
SCA
422
Stonebridge Capital Advisors
Minnesota
$13.1M +$491K +4,522 +4%
BPWM
423
Badgley Phelps Wealth Managers
Washington
$13M +$5.91M +54,305 +83%
GT
424
Greenleaf Trust
Michigan
$12.8M +$147K +1,355 +1%
ECM
425
Evergreen Capital Management
Washington
$12.7M -$562K -5,163 -4%