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 %
TAMH
851
Taikang Asset Management (HK)
Hong Kong
$2.89M
VIM
852
Vinva Investment Management
Australia
$2.89M +$2.89M +26,535 New
ZB
853
Zions Bancorporation
Utah
$2.88M +$78.4K +722 +3%
CHP
854
Cable Hill Partners
Oregon
$2.87M +$23.6K +230 +0.8%
AWM
855
Avior Wealth Management
Nebraska
$2.87M +$4.34K +40 +0.2%
PA
856
Pinnacle Associates
New York
$2.87M -$26.8K -247 -0.9%
RPC
857
Rossmore Private Capital
Connecticut
$2.87M -$16.3K -150 -0.6%
AFM
858
Abbot Financial Management
Massachusetts
$2.86M -$20.5K -189 -0.7%
VI
859
Vestcor Inc
New Brunswick, Canada
$2.86M -$30.1K -277 -1%
ECM
860
Estabrook Capital Management
New York
$2.84M -$20.2K -186 -0.7%
ACM
861
Ayrshire Capital Management
Connecticut
$2.83M +$45.6K +420 +2%
ONB
862
Old National Bancorp
Indiana
$2.83M -$249K -2,298 -8%
FHA
863
First Horizon Advisors
Tennessee
$2.83M -$30K -276 -1%
HI
864
Horizon Investments
North Carolina
$2.83M +$583K +5,369 +26%
CCM
865
Condor Capital Management
New Jersey
$2.82M +$60.4K +556 +2%
QCM
866
Quantinno Capital Management
New York
$2.81M +$739K +6,808 +36%
MFIM
867
Mesirow Financial Investment Management
Illinois
$2.8M +$2.8M +25,833 New
UHC
868
Union Heritage Capital
Michigan
$2.8M
SFO
869
Stokes Family Office
Louisiana
$2.8M -$180K -1,655 -6%
S
870
SimplyRich
California
$2.79M
SSWM
871
Smith Salley Wealth Management
North Carolina
$2.79M +$114K +1,049 +4%
LAM
872
Lynch Asset Management
Pennsylvania
$2.78M
MS
873
Madden Securities
Texas
$2.78M +$239K +2,199 +9%
EWM
874
Executive Wealth Management
Michigan
$2.78M +$214K +1,967 +8%
KCM
875
Kornitzer Capital Management
Kansas
$2.78M +$10.9K +100 +0.4%