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 %
PGCM
1101
Prescott Group Capital Management
Oklahoma
$1.35M
CA
1102
Claro Advisors
Massachusetts
$1.35M +$203K +2,162 +18%
EIP
1103
Epoch Investment Partners
New York
$1.35M +$21.3K +227 +2%
WAS
1104
Winch Advisory Services
Wisconsin
$1.34M +$15K +160 +1%
WANY
1105
Wealthspire Advisors (New York)
New York
$1.34M -$282K -2,996 -17%
ZDA
1106
Zweig-DiMenna Associates
New York
$1.34M
COI
1107
Connable Office Inc
Michigan
$1.34M
IAS
1108
Insigneo Advisory Services
Florida
$1.34M +$126K +1,337 +10%
MTIC
1109
Missouri Trust & Investment Company
Missouri
$1.34M +$257K +2,730 +24%
TW
1110
Transform Wealth
Colorado
$1.33M -$1.05M -11,157 -44%
SDIC
1111
South Dakota Investment Council
South Dakota
$1.33M +$288K +3,062 +28%
DPIM
1112
Duff & Phelps Investment Management
Illinois
$1.33M +$52K +553 +4%
EFM
1113
E Fund Management
China
$1.32M +$381K +4,052 +40%
CNAM
1114
Campbell Newman Asset Management
Wisconsin
$1.32M -$257K -2,734 -16%
AA
1115
Altman Advisors
Illinois
$1.32M +$65.9K +712 +5%
AAM
1116
Auxier Asset Management
Oregon
$1.32M -$10.8K -115 -0.8%
VAS
1117
Vestmark Advisory Solutions
Massachusetts
$1.31M +$52.3K +556 +4%
TPWA
1118
TRUE Private Wealth Advisors
Oregon
$1.31M -$902K -9,603 -41%
CWM
1119
Concentric Wealth Management
California
$1.31M -$45.4K -483 -3%
TPCW
1120
TD Private Client Wealth
New York
$1.31M -$976K -10,382 -43%
PIP
1121
Peachtree Investment Partners
Florida
$1.31M -$281K -2,989 -18%
MCM
1122
Manchester Capital Management
Vermont
$1.31M +$68.7K +731 +6%
CT
1123
Cambridge Trust
Massachusetts
$1.3M -$560K -5,960 -30%
RMC
1124
Resources Management Corp
Connecticut
$1.3M -$203K -2,156 -13%
FNT
1125
First National Trust
Pennsylvania
$1.29M -$421K -4,475 -25%