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 %
JFL
576
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.26M -$656K -6,977 -9%
PGFC
577
Peapack-Gladstone Financial Corp
New Jersey
$6.26M -$553K -5,889 -8%
B
578
Bailard
California
$6.25M -$4.14K -44 -0.1%
Acadian Asset Management
579
Acadian Asset Management
Massachusetts
$6.24M -$2.71M -28,854 -30%
MKA
580
M. Kulyk & Associates
Georgia
$6.22M +$587K +6,248 +10%
LOAMS
581
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.19M +$4.06M +43,212 +191%
GC
582
Guardian Capital
Ontario, Canada
$6.17M +$19K +202 +0.3%
FWTB
583
First Western Trust Bank
Colorado
$6.11M -$526K -5,601 -8%
PD
584
Point72 (DIFC)
United Arab Emirates
$6.08M +$6.08M +64,745 New
BCM
585
Brookstone Capital Management
Illinois
$6.06M +$911K +9,694 +18%
CFO
586
Capitol Family Office
Oregon
$6.03M +$421K +4,484 +8%
PCMK
587
Paragon Capital Management (Kansas)
Kansas
$6.02M -$41.7K -444 -0.7%
BA
588
Bridgewater Associates
Connecticut
$6.02M +$6.02M +64,045 New
KWM
589
Kingsview Wealth Management
Oregon
$6.01M +$885K +9,418 +17%
SCA
590
Stokes Capital Advisors
South Carolina
$6.01M -$48.5K -516 -0.8%
SLI
591
Sumitomo Life Insurance
Japan
$6M +$464K +4,641 +8%
KA
592
Kintegral Advisory
New York
$5.95M -$18.6K -197 -0.3%
HCM
593
Hillman Capital Management
Maryland
$5.92M +$5.92M +63,000 New
IA
594
Icon Advisers
Colorado
$5.91M
GAB
595
German American Bancorp
Indiana
$5.86M +$580K +6,168 +11%
PAG
596
Private Advisor Group
New Jersey
$5.86M +$206K +2,196 +4%
LRPA
597
L. Roy Papp & Associates
Arizona
$5.82M -$308K -3,281 -5%
RS
598
Robeco Schweiz
Switzerland
$5.8M
NMERB
599
New Mexico Educational Retirement Board
New Mexico
$5.79M -$235K -2,500 -4%
GIP
600
Granite Investment Partners
California
$5.76M -$102K -1,089 -2%