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 %
PGFC
551
Peapack-Gladstone Financial Corp
New Jersey
$7.87M -$53.2K -490 -0.7%
GGHC
552
Gilder Gagnon Howe & Co
New York
$7.86M -$161K -1,486 -2%
CI
553
Capital International
California
$7.82M -$203K -1,867 -3%
CA
554
Callahan Advisors
Texas
$7.82M +$126K +1,157 +2%
WC
555
Whitney & Co
New York
$7.8M +$88.2K +812 +1%
SAM
556
Silvercrest Asset Management
New York
$7.78M +$525K +4,838 +7%
BCV
557
Banque Cantonale Vaudoise
Switzerland
$7.72M -$1.64M -15,093 -18%
LGF
558
LGT Group Foundation
Liechtenstein
$7.71M +$636K +5,840 +9%
GIA
559
Gateway Investment Advisers
Ohio
$7.71M -$1.22M -11,251 -14%
CDH
560
Charles D. Hyman
$7.71M +$3.04K +28 +0%
Man Group
561
Man Group
United Kingdom
$7.68M +$7.68M +70,708 New
GIM
562
Generate Investment Management
New Zealand
$7.67M +$7.67M +70,651 New
FWTB
563
First Western Trust Bank
Colorado
$7.66M -$277K -2,554 -3%
IPAM
564
ICICI Prudential Asset Management
India
$7.65M -$304K -2,800 -4%
FBB
565
Fulton Breakefield Broenniman
Maryland
$7.63M +$3.69K +34 +0%
CFG
566
Citizens Financial Group
Rhode Island
$7.62M +$331K +3,052 +5%
WF
567
WoodTrust Financial
Wisconsin
$7.61M +$125K +1,148 +2%
AF
568
Ally Financial
Michigan
$7.6M
ACM
569
Alight Capital Management
New York
$7.6M +$7.6M +70,000 New
FDP
570
Financiere des Professionnels
Quebec, Canada
$7.59M -$1.75M -16,129 -19%
PP
571
Patten & Patten
Tennessee
$7.51M -$917K -8,443 -11%
OC
572
Oppenheimer & Co
New York
$7.5M -$36.6K -337 -0.5%
BFIC
573
Bedell Frazier Investment Counselling
California
$7.44M -$255K -2,352 -3%
PI
574
PEAK6 Investments
Illinois
$7.41M +$3.96M +36,511 +115%
CCM
575
Coldstream Capital Management
Washington
$7.4M +$4.02M +37,060 +119%