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 %
CA
626
Cornerstone Advisors
North Carolina
$5.19M
SI
627
Stephens Inc
Arkansas
$5.18M +$286K +3,040 +6%
CI
628
Conning Inc
Connecticut
$5.17M +$839K +8,924 +19%
FIB
629
First Interstate Bank
Montana
$5.15M -$173K -1,836 -3%
AMI
630
Amica Mutual Insurance
Rhode Island
$5.13M -$2.25M -23,912 -30%
SC
631
SouthState Corp
Florida
$5.11M +$354K +3,767 +7%
TI
632
Tidal Investments
Wisconsin
$5.04M +$1.05M +11,140 +26%
GCA
633
Guardian Capital Advisors
Ontario, Canada
$5.03M +$1.92M +20,290 +62%
YC
634
Yarbrough Capital
Tennessee
$5.01M
LNC
635
Lincoln National Corp
Pennsylvania
$4.95M -$186K -1,975 -4%
SWP
636
Strategic Wealth Partners
Ohio
$4.93M +$4.72M +50,226 +2,255%
KCPG
637
Kavar Capital Partners Group
Kansas
$4.89M -$4.15M -44,190 -46%
FAB
638
First American Bank
Illinois
$4.87M -$107K -1,142 -2%
Wolverine Trading
639
Wolverine Trading
Illinois
$4.86M +$2.33M +24,764 +92%
MCM
640
Masterton Capital Management
New York
$4.83M +$4.83M +51,400 New
BONST
641
Bank of Nova Scotia Trust
Ontario, Canada
$4.83M -$1M -10,673 -17%
ST
642
Spinnaker Trust
Maine
$4.82M +$91.5K +974 +2%
PIMJS
643
PKO Investment Management Joint-Stock
Poland
$4.82M +$189K +2,000 +4%
TCM
644
Telos Capital Management
California
$4.81M +$636K +6,770 +15%
AQR Capital Management
645
AQR Capital Management
Connecticut
$4.79M +$319K +3,391 +7%
WF
646
Welch & Forbes
Massachusetts
$4.79M -$740K -7,872 -13%
IAA
647
Independent Advisor Alliance
North Carolina
$4.78M +$495K +5,263 +12%
CCB
648
Country Club Bank
Missouri
$4.78M +$2.62M +27,877 +121%
DAS
649
Diversify Advisory Services
Utah
$4.78M +$4.78M +51,606 New
BFW
650
Brady Family Wealth
Missouri
$4.78M +$454K +4,831 +11%