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 %
SCA
401
Stonebridge Capital Advisors
Minnesota
$12.6M +$1.23M +13,062 +11%
Man Group
402
Man Group
United Kingdom
$12.4M +$5.78M +61,531 +87%
AC
403
Addenda Capital
Quebec, Canada
$12.4M -$411K -4,355 -3%
PR
404
Payden & Rygel
California
$12.3M -$4.68M -49,800 -28%
PRIG
405
Payden & Rygel Investment Group
California
$12.3M +$12.3M +130,600 New
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$12.3M +$153K +1,624 +1%
Cambridge Investment Research Advisors
407
Cambridge Investment Research Advisors
Iowa
$12.3M +$339K +3,608 +3%
PFP
408
Pinnacle Financial Partners
Tennessee
$12.2M -$3.6M -38,297 -23%
Kovitz Investment Group Partners
409
Kovitz Investment Group Partners
Illinois
$12.1M +$7.04M +74,901 +138%
CLOS
410
Compagnie Lombard Odier SCmA
Switzerland
$12.1M -$1.4M -14,871 -10%
GIBU
411
Gulf International Bank (UK)
United Kingdom
$12.1M +$435K +4,633 +4%
FNBT
412
FineMark National Bank & Trust
Florida
$12.1M +$239K +2,538 +2%
WB
413
WesBanco Bank
West Virginia
$11.9M +$1.91M +20,309 +19%
A
414
Allianz
Germany
$11.9M +$11.9M +126,676 New
AI
415
Atria Investments
North Carolina
$11.8M +$1.13M +11,999 +11%
Walleye Capital
416
Walleye Capital
New York
$11.8M -$13.1M -139,601 -53%
NCM
417
Noesis Capital Mangement
Florida
$11.7M -$154K -1,634 -1%
CJFS
418
Coulter & Justus Financial Services
Tennessee
$11.7M +$11.7M +124,894 New
IMRF
419
Illinois Municipal Retirement Fund
Illinois
$11.7M
EAM
420
EdenTree Asset Management
United Kingdom
$11.5M +$101K +1,080 +0.9%
IC
421
IEQ Capital
California
$11.5M +$85K +904 +0.7%
CIA
422
CCM Investment Advisers
South Carolina
$11.5M +$812K +8,638 +8%
DWA
423
Douglass Winthrop Advisors
New York
$11.4M -$67M -712,538 -85%
BPWM
424
Badgley Phelps Wealth Managers
Washington
$11.2M -$76.3K -809 -0.7%
BF
425
BOK Financial
Oklahoma
$11.2M +$5.71M +61,735 +105%