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 %
BCI
601
Brinker Capital Investments
Pennsylvania
$6.64M +$241K +2,329 +4%
OPS
602
Orion Portfolio Solutions
Nebraska
$6.64M +$241K +2,329 +4%
BWL
603
Bogart Wealth LLC
Virginia
$6.62M +$487K +4,484 +8%
HCM
604
Hilton Capital Management
New York
$6.6M +$73.6K +678 +1%
PAG
605
Private Advisor Group
New Jersey
$6.53M +$366K +3,374 +6%
III
606
Independent Investors Inc
New York
$6.51M
MKA
607
M. Kulyk & Associates
Georgia
$6.51M +$390K +3,592 +6%
MGP
608
Metis Global Partners
California
$6.5M +$859K +7,915 +15%
CFO
609
Capitol Family Office
Oregon
$6.48M -$250K -2,299 -4%
BF
610
BOK Financial
Oklahoma
$6.41M +$187K +1,720 +3%
WF
611
Welch & Forbes
Massachusetts
$6.39M +$49.3K +454 +0.8%
MWAM
612
Manhattan West Asset Management
California
$6.33M -$9.12K -84 -0.1%
HBT
613
Hills Bank & Trust
Iowa
$6.3M +$24.5K +226 +0.4%
RCM
614
RB Capital Management
Nevada
$6.23M +$63.1K +581 +1%
CG
615
Cutler Group
California
$6.23M +$4.24M +39,031 +212%
HPIA
616
Hamilton Point Investment Advisors
North Carolina
$6.19M +$50K +459 +0.8%
WP
617
WealthPLAN Partners
Nebraska
$6.19M +$182K +1,676 +3%
ECU
618
Eisler Capital (UK)
United Kingdom
$6.18M -$4.69M -43,154 -43%
VF
619
Virtu Financial
New York
$6.16M +$5.8M +53,407 +1,615%
FIB
620
First Interstate Bank
Montana
$6.15M -$236K -2,175 -4%
GAB
621
German American Bancorp
Indiana
$6.1M -$476K -4,385 -7%
BCMO
622
Buckingham Capital Management (Ohio)
Ohio
$6.06M +$68.7K +633 +1%
MSS
623
Mitchell Sinkler & Starr
Pennsylvania
$6.06M +$1.49M +13,765 +33%
SLI
624
Sumitomo Life Insurance
Japan
$6.01M +$2.35M +21,643 +64%
CA
625
Cornerstone Advisors
North Carolina
$5.99M -$803K -7,400 -12%