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 %
WOC
1976
West Oak Capital
California
$228K
FFA
1977
Founders Financial Alliance
North Carolina
$228K -$95.7K -1,018 -30%
LIA
1978
LBMC Investment Advisors
Tennessee
$227K +$45.9K +488 +25%
SCI
1979
S&CO Inc
Massachusetts
$227K
S
1980
Sachetta
Massachusetts
$227K
MFC
1981
Mechanics Financial Corp
Ohio
$226K
CIG
1982
Cairn Investment Group
Washington
$226K
JC
1983
JB Capital
Connecticut
$226K +$1.6K +17 +0.7%
3F
1984
360 Financial
Minnesota
$226K
ITFISA
1985
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$225K -$360K -4,000 -62%
AG
1986
Ascent Group
Virginia
$225K -$309K -3,291 -58%
VCG
1987
Vantage Consulting Group
Virginia
$225K -$2.44K -26 -1%
HNW
1988
High Note Wealth
Minnesota
$225K -$940 -10 -0.4%
HCM
1989
Hollencrest Capital Management
California
$224K +$17.2K +183 +8%
AIA
1990
Arbor Investment Advisors
North Carolina
$224K +$376 +4 +0.2%
PCM
1991
Princeton Capital Management
New Jersey
$223K -$58K -617 -21%
GC
1992
GFG Capital
Florida
$223K +$223K +2,376 New
GF
1993
Gabelli Funds
New York
$223K -$25.8K -275 -10%
CCG
1994
Ceeto Capital Group
Florida
$222K +$222K +2,348 New
AIA
1995
Alera Investment Advisors
Illinois
$222K +$13.1K +139 +6%
MFG
1996
MidWestOne Financial Group
Iowa
$221K +$4.98K +53 +2%
POIA
1997
Pin Oak Investment Advisors
Texas
$221K +$16.7K +177 +8%
WAAG
1998
Wealth Alliance Advisory Group
Kansas
$221K
BWP
1999
Baldwin Wealth Partners
Massachusetts
$220K
WCFA
2000
Walkner Condon Financial Advisors
Wisconsin
$220K +$10.9K +116 +5%