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 %
IIM
651
INTECH Investment Management
Florida
$4.73M -$1.67M -17,717 -26%
PF
652
Phoenix Financial
Israel
$4.73M +$885K +9,432 +23%
NB
653
NBT Bank
New York
$4.72M -$254K -2,708 -5%
MFAM
654
Motley Fool Asset Management
Virginia
$4.72M +$487K +5,186 +12%
ECM
655
ExodusPoint Capital Management
New York
$4.71M -$12.9M -137,342 -73%
BCM
656
BTC Capital Management
Iowa
$4.7M +$4.7M +50,025 New
PAMP
657
Polar Asset Management Partners
Ontario, Canada
$4.7M +$4.7M +50,000 New
EH
658
Equitable Holdings
New York
$4.69M +$330K +3,512 +8%
SAM
659
Silvercrest Asset Management
New York
$4.67M -$2.07M -22,008 -31%
JWM
660
Jupiter Wealth Management
Colorado
$4.66M -$65.5K -700 -1%
PCM
661
Parsons Capital Management
Rhode Island
$4.65M -$154K -1,639 -3%
GCA
662
Greenwood Capital Associates
South Carolina
$4.63M +$253K +2,694 +6%
MLICM
663
Metropolitan Life Insurance Company (MetLife)
New York
$4.61M -$68.4K -728 -1%
CA
664
Clearstead Advisors
Ohio
$4.6M -$126K -1,361 -3%
MC
665
Montag & Caldwell
Georgia
$4.59M -$4.2M -44,699 -48%
SIP
666
Stoneridge Investment Partners
Pennsylvania
$4.59M +$2.98M +31,657 +184%
FLII
667
First Long Island Investors
New York
$4.58M -$7.22M -76,864 -61%
SW
668
SlateStone Wealth
Florida
$4.58M +$2.06M +21,871 +81%
FWCM
669
Ferguson Wellman Capital Management
Oregon
$4.58M +$93.2K +992 +2%
MYLI
670
Meiji Yasuda Life Insurance
Japan
$4.57M +$407K +4,328 +10%
LT
671
Legacy Trust
Michigan
$4.57M +$144K +1,535 +3%
ET
672
Entropy Technologies
New York
$4.56M +$4.56M +48,518 New
VIM
673
Vancity Investment Management
British Columbia, Canada
$4.55M +$4.55M +48,457 New
SAM
674
Smithbridge Asset Management
Pennsylvania
$4.54M -$470 -5 -0%
VFA
675
Valeo Financial Advisors
Indiana
$4.53M -$26.7K -282 -0.6%