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 %
EI
501
Ethic Inc
New York
$8.04M -$2.38M -25,377 -23%
HI
502
Hendershot Investments
Virginia
$8.03M +$687K +7,310 +9%
GIA
503
Gateway Investment Advisers
Ohio
$7.98M +$1.31M +13,926 +20%
GAM
504
Groupama Asset Management
France
$7.94M -$16.5M -129,056 -67%
MCM
505
Mattern Capital Management
Colorado
$7.94M +$1.07M +11,369 +16%
SW
506
SVB Wealth
Massachusetts
$7.85M -$557K -5,931 -7%
GA
507
GFS Advisors
Texas
$7.83M +$1.13K +12 +0%
Fidelity International
508
Fidelity International
Bermuda
$7.74M -$8.19M -87,148 -51%
GP
509
Girard Partners
Pennsylvania
$7.73M +$1.34M +14,311 +21%
DILIC
510
Dai-ichi Life Insurance Company
Japan
$7.72M -$153K -1,633 -2%
VCM
511
Vision Capital Management
Oregon
$7.7M -$103K -1,100 -1%
RMDI
512
R.M. Davis Inc
Maine
$7.64M -$94.5K -1,006 -1%
AA
513
ALPS Advisors
Colorado
$7.56M +$378K +4,022 +5%
ACIM
514
Azimuth Capital Investment Management
Michigan
$7.55M +$26.7K +284 +0.4%
Wealthfront Advisers
515
Wealthfront Advisers
California
$7.53M -$4.1M -43,633 -35%
WAS
516
Wesleyan Assurance Society
United Kingdom
$7.49M
BWL
517
Bogart Wealth LLC
Virginia
$7.44M +$1.71M +18,198 +30%
CRB
518
Chad R. Baker
$7.44M
HIMCH
519
Hartford Investment Management Co (HIMCO)
Connecticut
$7.39M -$362K -3,847 -5%
SSB
520
Sandy Spring Bank
Maryland
$7.37M -$616K -6,550 -8%
AAM
521
AR Asset Management
California
$7.37M
JCM
522
Janney Capital Management
Pennsylvania
$7.32M -$188K -1,999 -3%
RSVP
523
Ramsay Stattman Vela & Price
Colorado
$7.31M -$47.4K -504 -0.6%
PTB
524
Pioneer Trust Bank
Oregon
$7.31M -$243K -2,583 -3%
WAS
525
Wealth Advisory Solutions
Indiana
$7.27M +$2.36M +25,132 +48%