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 %
IAM
451
Infusive Asset Management
New York
$11.1M -$2.4M -22,113 -18%
CAM
452
Cresset Asset Management
Illinois
$11M -$5.13M -47,080 -32%
CTC (Chicago Trading Company)
453
CTC (Chicago Trading Company)
Illinois
$10.9M +$2.07M +19,021 +23%
Baillie Gifford & Co
454
Baillie Gifford & Co
United Kingdom
$10.9M +$4.94M +45,455 +82%
CIS
455
Capital International Sarl
California
$10.9M +$1.48M +13,668 +16%
NA
456
NewEdge Advisors
Louisiana
$10.8M +$2.4M +22,403 +29%
DADC
457
D.A. Davidson & Co
Montana
$10.8M +$371K +3,414 +4%
CSS
458
Cubist Systematic Strategies
Connecticut
$10.8M -$57.3M -528,004 -84%
JSA
459
Jacobson & Schmitt Advisors
Wisconsin
$10.6M +$265K +2,437 +3%
KRS
460
Kentucky Retirement Systems
Kentucky
$10.6M -$453K -4,173 -4%
Pacer Advisors
461
Pacer Advisors
Pennsylvania
$10.6M -$5.35M -49,302 -34%
CFB
462
Cullen/Frost Bankers
Texas
$10.6M -$384K -3,537 -4%
N
463
Natixis
France
$10.6M -$19.5M -179,157 -65%
SWM
464
Segment Wealth Management
Texas
$10.6M +$341K +3,137 +3%
NSAM
465
North Star Asset Management
Wisconsin
$10.5M +$72.1K +664 +0.7%
VPIM
466
Vanguard Personalized Indexing Management
California
$10.5M +$1.58M +14,562 +18%
PA
467
Parallel Advisors
California
$10.5M +$391K +3,597 +4%
KCPG
468
Kavar Capital Partners Group
Kansas
$10.4M +$4.8M +44,166 +85%
SBWIC
469
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.4M -$16.1K -148 -0.2%
Acadian Asset Management
470
Acadian Asset Management
Massachusetts
$10.3M +$7.79M +71,818 +306%
CWM
471
Calamos Wealth Management
Illinois
$10.3M +$2.75M +25,341 +36%
GAM
472
Groupama Asset Management
France
$10.3M +$10.3M +191,256 New
JA
473
JLB & Associates
Michigan
$10.3M -$5.1K -47 -0%
BVDMP
474
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.2M
OSAM
475
O'Shaughnessy Asset Management
Connecticut
$10.2M +$2.69M +24,778 +36%