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 %
SAM
676
Sompo Asset Management
Japan
$5.03M +$695K +6,400 +16%
LG
677
LaFleur & Godfrey
Michigan
$5.03M -$33.3K -307 -0.7%
CI
678
Conning Inc
Connecticut
$5M -$434K -3,998 -8%
WMSA
679
Weiss Multi-Strategy Advisers
New York
$5M +$4.14M +38,097 +481%
BFW
680
Brady Family Wealth
Missouri
$4.99M +$117K +1,076 +2%
SFI
681
Siemens Fonds Invest
Germany
$4.98M +$1.22M +11,276 +33%
Temasek Holdings
682
Temasek Holdings
Singapore
$4.97M +$1.92M +17,652 +63%
IAA
683
Independent Advisor Alliance
North Carolina
$4.96M +$237K +2,185 +5%
AG
684
Advocate Group
Minnesota
$4.95M +$129K +1,188 +3%
Edgewood Management
685
Edgewood Management
Connecticut
$4.94M -$1.13B -10,417,621 -100%
BWFA
686
Baltimore-Washington Financial Advisors
Maryland
$4.93M +$70K +645 +1%
CWM
687
Cabot Wealth Management
Massachusetts
$4.9M +$118K +1,090 +2%
MFAM
688
Motley Fool Asset Management
Virginia
$4.89M +$194K +1,783 +4%
KHLMTHM
689
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.88M
TCM
690
Telos Capital Management
California
$4.82M +$91.6K +844 +2%
MYLI
691
Meiji Yasuda Life Insurance
Japan
$4.81M +$974K +8,975 +25%
PIM
692
Penobscot Investment Management
Massachusetts
$4.81M -$885K -8,155 -16%
SC
693
Sawyer & Company
Massachusetts
$4.8M -$183K -1,690 -4%
ASN
694
Advisory Services Network
Georgia
$4.8M -$19.1K -176 -0.4%
MA
695
Montag & Associates
Georgia
$4.78M +$910K +8,359 +24%
SW
696
Solidarity Wealth
Utah
$4.78M +$359K +3,297 +8%
MWM
697
Marietta Wealth Management
Georgia
$4.75M +$15.1K +139 +0.3%
KRSITF
698
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.73M -$215K -1,981 -4%
QWP
699
Quotient Wealth Partners
Texas
$4.73M +$4.73M +43,594 New
EF
700
Empirical Finance
Pennsylvania
$4.73M +$21.1K +194 +0.4%