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 %
HF
2326
Halpern Financial
Virginia
$95
TCCM
2327
Timber Creek Capital Management
Massachusetts
$17
SFFS
2328
Stonehage Fleming Financial Services
Jersey
-$135M -1,246,914 Closed
UE
2329
Unisphere Establishment
Liechtenstein
-$103M -950,000 Closed
MNG
2330
Manning & Napier Group
New York
-$89.5M -824,471 Closed
AIM
2331
Alphinity Investment Management
Australia
-$72.8M -670,141 Closed
Swedbank
2332
Swedbank
Sweden
-$68.5M -630,915 Closed
ZIG
2333
Zurich Insurance Group
Switzerland
-$61.4M -565,136 Closed
Parallax Volatility Advisers
2334
Parallax Volatility Advisers
California
-$42.4M -390,134 Closed
ASC
2335
Atalanta Sosnoff Capital
New York
-$30.7M -282,991 Closed
LCM
2336
Laurion Capital Management
New York
-$25.1M -231,170 Closed
Artisan Partners
2337
Artisan Partners
Wisconsin
-$21.4M -196,746 Closed
ICP
2338
Ilex Capital Partners
United Kingdom
-$19.9M -183,654 Closed
MGCM
2339
Mane Global Capital Management
New York
-$17.6M -162,048 Closed
RBCM
2340
Raub Brock Capital Management
California
-$15.6M -143,853 Closed
JCM
2341
JAT Capital Management
Connecticut
-$15.5M -143,048 Closed
GAAM
2342
Grand Alliance Asset Management
Hong Kong
-$14.1M -130,000 Closed
NNPTE
2343
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
-$13.9M -128,164 Closed
KHLMVGHM
2344
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$13.4M -122,840 Closed
AHB
2345
Abner Herrman & Brock
New Jersey
-$9.3M -85,673 Closed
TI
2346
Trexquant Investment
Connecticut
-$9.1M -83,856 Closed
ACM
2347
Aquatic Capital Management
Illinois
-$8.3M -76,400 Closed
PWP
2348
Perfromance Wealth Partners
Illinois
-$7.88M -72,611 Closed
GIM
2349
Generate Investment Management
New Zealand
-$7.67M -70,651 Closed
ACM
2350
Alight Capital Management
New York
-$7.6M -70,000 Closed