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 %
MC
476
Montag & Caldwell
Georgia
$10.2M +$813K +7,486 +9%
VCM
477
Violich Capital Management
California
$10.1M -$65.1K -600 -0.6%
MSRPS
478
Maryland State Retirement & Pension System
Maryland
$10.1M +$107K +986 +1%
CIM
479
Corda Investment Management
Texas
$9.98M -$441K -4,062 -4%
SF
480
Synovus Financial
Georgia
$9.93M -$1.52M -13,971 -13%
MGIM
481
M&G Investment Management
United Kingdom
$9.85M -$7.66M -70,287 -44%
BSW
482
Buckingham Strategic Wealth
Missouri
$9.81M +$152K +1,400 +2%
SW
483
SVB Wealth
Massachusetts
$9.71M -$1.54M -14,173 -14%
ETC
484
Exchange Traded Concepts
Oklahoma
$9.68M -$841K -7,745 -8%
SPIA
485
Steward Partners Investment Advisory
New York
$9.58M +$1.68M +15,519 +21%
Cetera Investment Advisers
486
Cetera Investment Advisers
Illinois
$9.57M +$357K +3,285 +4%
LWM
487
Lyell Wealth Management
California
$9.51M +$109K +1,000 +1%
PAI
488
Pittenger & Anderson Inc
Nebraska
$9.47M +$358K +3,297 +4%
GC
489
Grimes & Company
Massachusetts
$9.43M +$203K +1,867 +2%
AHB
490
Abner Herrman & Brock
New Jersey
$9.3M +$9.3M +85,673 New
FC
491
Forte Capital
New York
$9.29M +$223K +2,052 +2%
SSB
492
Sandy Spring Bank
Maryland
$9.22M -$139K -1,284 -1%
FAT
493
First American Trust
California
$9.21M +$2.72M +25,085 +42%
PAG
494
Private Advisory Group
Washington
$9.18M +$7.53M +69,311 +454%
TCOV
495
Trust Company of Vermont
Vermont
$9.15M -$1.36M -12,567 -13%
CTI
496
Community Trust & Investment
Kentucky
$9.15M -$34K -313 -0.4%
TI
497
Trexquant Investment
Connecticut
$9.1M -$6.84M -63,010 -43%
DILIC
498
Dai-ichi Life Insurance Company
Japan
$9.1M +$3.38M +31,125 +59%
GA
499
GFS Advisors
Texas
$9.05M -$595K -5,478 -6%
MC
500
Mirabaud & Cie
Switzerland
$9.03M +$9.03M +83,137 New