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 %
HTIM
526
Harbour Trust & Investment Management
Indiana
$7.26M +$203K +2,165 +3%
KFS
527
Kurt F. Somerville
$7.21M +$168K +1,785 +2%
MCM
528
Maple Capital Management
Vermont
$7.18M -$5.29M -56,305 -42%
MC
529
Mirabaud & Cie
Switzerland
$7.18M -$633K -6,735 -8%
KPWS
530
Kestra Private Wealth Services
Texas
$7.15M -$293K -3,115 -4%
BFEC
531
Benjamin F. Edwards & Company
Missouri
$7.13M +$220K +2,338 +3%
WIM
532
WealthPlan Investment Management
Nebraska
$7.12M +$292K +3,112 +4%
PWM
533
Perigon Wealth Management
California
$7.12M -$290K -3,087 -4%
OFG
534
Oxford Financial Group
Indiana
$7.1M +$48.7K +518 +0.7%
BCMO
535
Buckingham Capital Management (Ohio)
Ohio
$7.09M +$1.84M +19,562 +35%
HPC
536
HM Payson & Co
Maine
$7.09M -$517K -5,501 -7%
KC
537
Kepos Capital
New York
$7.05M +$7.05M +75,000 New
YIA
538
YHB Investment Advisors
Connecticut
$7.02M -$150K -1,595 -2%
IHL
539
Investment House LLC
California
$7.01M +$17.9K +190 +0.3%
HFS
540
Haverford Financial Services
Pennsylvania
$6.96M -$28.2K -300 -0.4%
QIM
541
Quantitative Investment Management
Virginia
$6.94M +$6.35M +67,558 +1,068%
WC
542
Whitney & Co
New York
$6.92M +$169K +1,800 +3%
MYAM
543
Meiji Yasuda Asset Management
Japan
$6.9M -$122K -1,300 -2%
HWM
544
HB Wealth Management
Georgia
$6.9M -$833K -8,860 -11%
BA
545
Bristlecone Advisors
Washington
$6.89M -$322K -3,428 -4%
BCI
546
Brinker Capital Investments
Pennsylvania
$6.87M +$841K +8,947 +14%
OPS
547
Orion Portfolio Solutions
Nebraska
$6.87M +$841K +8,947 +14%
QCM
548
Quantinno Capital Management
New York
$6.87M +$4.44M +47,239 +183%
CFG
549
Citizens Financial Group
Rhode Island
$6.85M +$253K +2,692 +4%
AAB
550
ABN AMRO Bank
Netherlands
$6.82M -$387K -4,117 -5%