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 %
IIM
576
INTECH Investment Management
Florida
$7.39M -$376K -3,462 -5%
GP
577
Girard Partners
Pennsylvania
$7.38M -$281K -2,586 -4%
FA
578
Fagan Associates
New York
$7.32M -$11.2K -103 -0.2%
WM
579
Whitford Management
New York
$7.3M +$4.24M +39,085 +139%
SIMG
580
Sonora Investment Management Group
Arizona
$7.3M +$535K +4,929 +8%
MIA
581
MMBG Investment Advisors
Florida
$7.27M
BFA
582
Bragg Financial Advisors
North Carolina
$7.25M +$12.8K +118 +0.2%
CIS
583
Connors Investor Services
Pennsylvania
$7.22M +$7.22M +66,516 New
B
584
Bailard
California
$7.22M +$6.67M +61,466 +1,216%
AAIS
585
ABN AMRO Investment Solutions
$7.17M +$54.5K +502 +0.8%
GC
586
Guardian Capital
Ontario, Canada
$7.1M +$1.55M +14,241 +28%
LRPA
587
L. Roy Papp & Associates
Arizona
$7.08M -$295K -2,717 -4%
PCMK
588
Paragon Capital Management (Kansas)
Kansas
$7M -$92.5K -852 -1%
SCA
589
Stokes Capital Advisors
South Carolina
$6.99M +$409K +3,770 +6%
HCMT
590
Highland Capital Management (Tennessee)
Tennessee
$6.97M +$10.5K +97 +0.2%
NMERB
591
New Mexico Educational Retirement Board
New Mexico
$6.97M
IA
592
Icon Advisers
Colorado
$6.94M
JSP
593
Jackson Square Partners
California
$6.9M -$812K -7,481 -11%
KA
594
Kintegral Advisory
New York
$6.89M -$43.9K -403 -0.6%
OA
595
Oxbow Advisors
Texas
$6.83M -$205K -1,890 -3%
BSC
596
Brown Shipley & Co
United Kingdom
$6.8M +$250K +2,307 +4%
GIP
597
Granite Investment Partners
California
$6.77M -$46.7K -430 -0.7%
TCBWMS
598
Texas Capital Bank Wealth Management Services
Texas
$6.76M -$221K -2,033 -3%
BONST
599
Bank of Nova Scotia Trust
Ontario, Canada
$6.74M +$89.2K +822 +1%
RS
600
Robeco Schweiz
Switzerland
$6.7M -$561K -5,163 -8%