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 %
OPERF
451
Oregon Public Employees Retirement Fund
Oregon
$9.79M -$3.01M -32,001 -24%
HCMT
452
Highland Capital Management (Tennessee)
Tennessee
$9.76M +$3.73M +39,653 +62%
CWM
453
Congress Wealth Management
Massachusetts
$9.68M +$90.8K +966 +0.9%
SPIA
454
Steward Partners Investment Advisory
New York
$9.6M +$1.31M +13,905 +16%
SIA
455
Sit Investment Associates
Minnesota
$9.57M +$2.55M +27,145 +36%
OPCM
456
Osborne Partners Capital Management
California
$9.42M +$6.12M +65,156 +186%
SSA
457
Schonfeld Strategic Advisors
New York
$9.39M +$8.45M +89,945 +899%
IPAM
458
ICICI Prudential Asset Management
India
$9.33M +$2.71M +28,800 +41%
SBWIC
459
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.32M +$301K +3,204 +3%
Rafferty Asset Management
460
Rafferty Asset Management
New York
$9.31M -$384K -4,081 -4%
NSAM
461
North Star Asset Management
Wisconsin
$9.3M +$199K +2,116 +2%
CAN
462
Cetera Advisor Networks
California
$9.29M -$1.19M -12,668 -11%
Pacer Advisors
463
Pacer Advisors
Pennsylvania
$9.24M +$73.6K +783 +0.8%
AF
464
Ally Financial
Michigan
$9.21M +$2.63M +28,000 +40%
Envestnet Portfolio Solutions
465
Envestnet Portfolio Solutions
Illinois
$9.12M +$2.02M +21,500 +28%
VPIM
466
Vanguard Personalized Indexing Management
California
$9.08M +$21.4K +228 +0.2%
TCOV
467
Trust Company of Vermont
Vermont
$9.08M +$1.15M +12,280 +15%
BVDMP
468
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.05M
OSAM
469
O'Shaughnessy Asset Management
Connecticut
$9.02M +$195K +2,075 +2%
CAM
470
Columbia Asset Management
Michigan
$9.01M -$5.43K -50 -0.1%
LIM
471
Lathrop Investment Management
Arkansas
$8.87M -$911K -9,691 -9%
EMPI
472
Elo Mutual Pension Insurance
Finland
$8.86M -$1.18M -12,572 -12%
PA
473
Parallel Advisors
California
$8.84M -$210K -2,239 -2%
SF
474
Synovus Financial
Georgia
$8.75M +$158K +1,679 +2%
JA
475
JLB & Associates
Michigan
$8.7M -$178K -1,894 -2%