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 %
HCM
601
Hilton Capital Management
New York
$5.73M +$20.1K +214 +0.4%
PCA
602
Providence Capital Advisors
North Carolina
$5.72M +$5.71M +60,800 +53,805%
VF
603
Virtu Financial
New York
$5.71M +$376K +4,000 +7%
RC
604
Roundview Capital
New Jersey
$5.7M -$1.42M -15,135 -20%
LGF
605
LGT Group Foundation
Liechtenstein
$5.69M -$968K -10,301 -15%
PAI
606
Pittenger & Anderson Inc
Nebraska
$5.67M -$2.53M -26,897 -31%
III
607
Independent Investors Inc
New York
$5.64M
LIP
608
Lighthouse Investment Partners
Florida
$5.64M +$470K +5,000 +9%
Balyasny Asset Management
609
Balyasny Asset Management
Illinois
$5.57M -$46.6M -495,532 -89%
BRWA
610
B. Riley Wealth Advisors
Florida
$5.57M +$812K +8,458 +17%
TIAA Trust, National Association
611
TIAA Trust, National Association
North Carolina
$5.56M -$11.2M -118,892 -67%
Focus Partners Wealth
612
Focus Partners Wealth
Massachusetts
$5.56M +$3.79M +40,332 +215%
RCM
613
RB Capital Management
Nevada
$5.55M +$156K +1,661 +3%
IG
614
ING Group
Netherlands
$5.48M -$19.4M -206,175 -78%
MWAM
615
Manhattan West Asset Management
California
$5.47M -$17.5K -186 -0.3%
KCM
616
Kennedy Capital Management
Missouri
$5.45M +$5.45M +58,032 New
BMCM
617
Bryn Mawr Capital Management
Pennsylvania
$5.45M +$564K +6,005 +12%
HBT
618
Hills Bank & Trust
Iowa
$5.4M -$57.3K -610 -1%
CCG
619
Cloverfields Capital Group
Minnesota
$5.39M +$1.93M +20,556 +56%
BCV
620
Banque Cantonale Vaudoise
Switzerland
$5.36M -$1.33M -14,097 -20%
MGP
621
Metis Global Partners
California
$5.36M -$266K -2,833 -5%
MMA
622
Miracle Mile Advisors
California
$5.29M +$4.28M +45,535 +423%
SAM
623
Sompo Asset Management
Japan
$5.27M +$921K +9,795 +21%
T. Rowe Price Investment Management
624
T. Rowe Price Investment Management
Maryland
$5.27M +$3.23M +34,372 +158%
HPIA
625
Hamilton Point Investment Advisors
North Carolina
$5.24M -$117K -1,240 -2%