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 %
VCM
501
Vision Capital Management
Oregon
$9.02M -$18.7K -172 -0.2%
CAM
502
Columbia Asset Management
Michigan
$9.02M -$122K -1,128 -1%
HIMCH
503
Hartford Investment Management Co (HIMCO)
Connecticut
$8.95M -$161K -1,480 -2%
HWM
504
HB Wealth Management
Georgia
$8.94M -$124K -1,139 -1%
RMDI
505
R.M. Davis Inc
Maine
$8.93M -$1.62M -14,901 -15%
BAM
506
Bell Asset Management
Australia
$8.83M -$1.07M -9,826 -11%
HPC
507
HM Payson & Co
Maine
$8.78M -$257K -2,367 -3%
PTB
508
Pioneer Trust Bank
Oregon
$8.73M +$269K +2,477 +3%
ACIM
509
Azimuth Capital Investment Management
Michigan
$8.69M -$3.98M -36,639 -31%
JCM
510
Janney Capital Management
Pennsylvania
$8.68M -$269K -2,481 -3%
WAS
511
Wesleyan Assurance Society
United Kingdom
$8.65M
Capstone Investment Advisors
512
Capstone Investment Advisors
New York
$8.63M -$6.72M -61,870 -44%
KPWS
513
Kestra Private Wealth Services
Texas
$8.6M +$1.46M +13,444 +20%
CRB
514
Chad R. Baker
$8.59M
PWM
515
Perigon Wealth Management
California
$8.56M +$273K +2,514 +3%
AMI
516
Amica Mutual Insurance
Rhode Island
$8.52M -$2.56M -23,624 -23%
AAM
517
AR Asset Management
California
$8.51M
RSVP
518
Ramsay Stattman Vela & Price
Colorado
$8.5M -$156K -1,440 -2%
HI
519
Hendershot Investments
Virginia
$8.49M +$1.31M +12,081 +18%
ABC
520
Associated Banc-Corp
Wisconsin
$8.48M -$113K -1,044 -1%
SSWM
521
Sheets Smith Wealth Management
North Carolina
$8.47M -$43.2K -398 -0.5%
Thrivent Financial for Lutherans
522
Thrivent Financial for Lutherans
Minnesota
$8.47M -$75.3K -694 -0.9%
SAM
523
Securian Asset Management
Minnesota
$8.42M -$1.13M -10,400 -12%
AAB
524
ABN AMRO Bank
Netherlands
$8.35M -$787K -7,219 -9%
BA
525
Bristlecone Advisors
Washington
$8.33M -$147K -1,358 -2%