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 %
TC
426
Tenere Capital
New York
$12.5M +$12.5M +115,115 New
CTA
427
Colonial Trust Advisors
South Carolina
$12.5M +$620K +5,710 +5%
AI
428
Atria Investments
North Carolina
$12.4M -$1.39M -12,827 -10%
AIM
429
Achmea Investment Management
Netherlands
$12.4M -$1.2M -11,044 -9%
CIA
430
CCM Investment Advisers
South Carolina
$12.3M -$59K -543 -0.5%
GPSPJS
431
General Pension Society PZU Joint Stock
Poland
$12.3M -$217K -2,000 -2%
EDRH
432
Edmond de Rothschild Holding
Switzerland
$12.3M +$2.68M +24,686 +28%
CAN
433
Cetera Advisor Networks
California
$12.1M +$991K +9,131 +9%
EI
434
Ethic Inc
New York
$12M +$2.02M +18,645 +20%
TFIPS
435
Towarzystwo Funduszy Inwestycyjnych PZU SA
$12M +$12M +110,492 New
LCM
436
Logan Capital Management
Pennsylvania
$12M -$602K -5,549 -5%
JWM
437
JGP Wealth Management
Oregon
$11.8M -$24.5K -226 -0.2%
GS
438
GTS Securities
New York
$11.8M -$3.37M -31,075 -22%
KAS
439
Kestra Advisory Services
Texas
$11.7M +$461K +4,246 +4%
EMPI
440
Elo Mutual Pension Insurance
Finland
$11.6M +$406K +3,743 +4%
WB
441
WesBanco Bank
West Virginia
$11.6M -$2.17M -19,973 -16%
VMPIC
442
Varma Mutual Pension Insurance Co
Finland
$11.6M -$445K -4,100 -4%
CIC
443
Cutler Investment Counsel
Oregon
$11.6M -$16.7K -153 -0.1%
RT
444
Rockland Trust
Massachusetts
$11.6M -$56.9K -524 -0.5%
First Trust Advisors
445
First Trust Advisors
Illinois
$11.5M +$1.62M +14,964 +16%
LIM
446
Lathrop Investment Management
Arkansas
$11.3M -$24.6K -227 -0.2%
CIP
447
Chartwell Investment Partners
Pennsylvania
$11.3M -$64.8K -597 -0.6%
Rafferty Asset Management
448
Rafferty Asset Management
New York
$11.2M -$55.7K -513 -0.5%
CWM
449
Congress Wealth Management
Massachusetts
$11.1M +$147K +1,357 +1%
NPF
450
Norris Perne & French
Michigan
$11.1M +$41.9K +386 +0.4%