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 %
ACM
526
Aquatic Capital Management
Illinois
$8.3M -$532K -4,900 -6%
AA
527
ALPS Advisors
Colorado
$8.29M +$298K +2,741 +4%
YIA
528
YHB Investment Advisors
Connecticut
$8.28M -$969K -8,921 -10%
TC
529
Telemus Capital
Michigan
$8.24M +$62.8K +578 +0.8%
RC
530
Roundview Capital
New Jersey
$8.23M +$330K +3,041 +4%
Envestnet Portfolio Solutions
531
Envestnet Portfolio Solutions
Illinois
$8.2M +$184K +1,696 +2%
Qube Research & Technologies (QRT)
532
Qube Research & Technologies (QRT)
United Kingdom
$8.2M -$114M -1,047,285 -93%
M
533
MOTCO
Texas
$8.19M -$4.99K -46 -0.1%
HTIM
534
Harbour Trust & Investment Management
Indiana
$8.15M +$8.15M +75,067 New
PNC
535
Park National Corp
Ohio
$8.14M -$6.67M -61,410 -45%
OFG
536
Oxford Financial Group
Indiana
$8.14M -$159K -1,469 -2%
KFS
537
Kurt F. Somerville
$8.14M +$780K +7,187 +11%
MYAM
538
Meiji Yasuda Asset Management
Japan
$8.12M +$1.31M +12,068 +19%
SIA
539
Sit Investment Associates
Minnesota
$8.1M +$4.8M +44,230 +145%
IHL
540
Investment House LLC
California
$8.08M +$315K +2,900 +4%
HFS
541
Haverford Financial Services
Pennsylvania
$8.07M +$25.2K +232 +0.3%
LSERS
542
Louisiana State Employees Retirement System
Louisiana
$8.03M -$206K -1,900 -3%
JFL
543
Jarislowsky, Fraser Ltd
Quebec, Canada
$8M +$224K +2,059 +3%
BFEC
544
Benjamin F. Edwards & Company
Missouri
$7.98M +$6.93M +63,821 +658%
PP
545
Prudential plc
United Kingdom
$7.98M -$440K -4,051 -5%
DC
546
Davenport & Co
Virginia
$7.97M +$1.9M +17,489 +31%
MCM
547
Mattern Capital Management
Colorado
$7.93M +$40.2K +370 +0.5%
CF
548
Covea Finance
France
$7.89M
WIM
549
WealthPlan Investment Management
Nebraska
$7.89M +$154K +1,420 +2%
PWP
550
Perfromance Wealth Partners
Illinois
$7.88M -$687K -6,331 -8%