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 %
LAM
1126
LECAP Asset Management
United Kingdom
$1.29M -$688K -7,324 -35%
FLPIM
1127
F.L. Putnam Investment Management
Massachusetts
$1.29M -$376K -3,996 -23%
ABP
1128
Arthur B. Page
$1.29M -$86.5K -920 -6%
ALAM
1129
Asahi Life Asset Management
Japan
$1.28M -$726K -7,725 -36%
NERM
1130
New England Research & Management
Illinois
$1.28M -$686K -7,302 -35%
ET
1131
Equitable Trust
Tennessee
$1.28M +$84.8K +902 +7%
FTIS
1132
First Trust Investment Solutions
Florida
$1.27M -$233K -2,475 -15%
KFP
1133
KMG Fiduciary Partners
Ohio
$1.27M +$1.06M +11,257 +496%
TFA
1134
Toth Financial Advisory
Virginia
$1.27M -$102K -1,083 -7%
IWM
1135
IHT Wealth Management
Illinois
$1.27M -$15.3K -163 -1%
RFG
1136
Range Financial Group
Oregon
$1.26M
WGC
1137
Watts Gwilliam & Co
Arizona
$1.26M +$1.26M +13,569 New
C
1138
Certuity
Florida
$1.25M -$226K -2,410 -15%
SIC
1139
Salem Investment Counselors
North Carolina
$1.24M -$42.7K -453 -3%
BB
1140
Berkshire Bank
Massachusetts
$1.23M -$181K -1,927 -13%
SBIA
1141
Sheaff Brock Investment Advisors
Indiana
$1.23M -$178K -1,899 -13%
TBA
1142
Tower Bridge Advisors
Pennsylvania
$1.23M -$3.72M -39,556 -75%
SCM
1143
Semanteon Capital Management
Massachusetts
$1.23M +$1.23M +13,076 New
IFAM
1144
Institutional & Family Asset Management
Colorado
$1.23M +$10.6K +113 +0.9%
BEAM
1145
Baker Ellis Asset Management
Washington
$1.22M -$16.9K -180 -1%
BGDI
1146
BW Gestao de Investimentos
Brazil
$1.22M
LAS
1147
Lloyd Advisory Services
Georgia
$1.22M +$1.22M +12,955 New
VT
1148
Vise Technologies
New York
$1.21M -$56.7K -603 -4%
BMM
1149
Buffington Mohr McNeal
Idaho
$1.21M +$110K +1,166 +10%
MIA
1150
MeadowBrook Investment Advisors
Michigan
$1.21M -$37.6K -400 -3%