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 %
LIP
626
Lighthouse Investment Partners
Florida
$5.97M +$5.97M +55,000 New
CCM
627
Cinctive Capital Management
New York
$5.97M +$5.97M +54,960 New
BCM
628
Brookstone Capital Management
Illinois
$5.95M +$235K +2,164 +4%
AWS
629
Atria Wealth Solutions
New York
$5.93M +$583K +5,351 +11%
LNC
630
Lincoln National Corp
Pennsylvania
$5.93M +$56.1K +517 +1%
KWM
631
Kingsview Wealth Management
Oregon
$5.92M +$646K +5,954 +12%
Kovitz Investment Group Partners
632
Kovitz Investment Group Partners
Illinois
$5.9M -$107K -987 -2%
SG Americas Securities
633
SG Americas Securities
New York
$5.84M +$526K +4,848 +10%
YC
634
Yarbrough Capital
Tennessee
$5.78M
FAB
635
First American Bank
Illinois
$5.75M -$671K -6,183 -10%
NB
636
NBT Bank
New York
$5.75M -$20.8K -192 -0.4%
TBA
637
Tower Bridge Advisors
Pennsylvania
$5.72M -$46.5K -428 -0.8%
DWM
638
Dakota Wealth Management
Florida
$5.69M -$24K -221 -0.4%
WAS
639
Wealth Advisory Solutions
Indiana
$5.67M -$3.94M -36,334 -41%
SI
640
Stephens Inc
Arkansas
$5.65M -$90.8K -836 -2%
BMCM
641
Bryn Mawr Capital Management
Pennsylvania
$5.64M -$444K -4,085 -7%
CGIM
642
Capital Group Investment Management
Singapore
$5.6M -$5.86M -53,997 -51%
UB
643
UMB Bank
Missouri
$5.56M -$628K -5,782 -10%
PCM
644
Parsons Capital Management
Rhode Island
$5.55M -$57.1K -526 -1%
CA
645
Clearstead Advisors
Ohio
$5.53M -$4.71M -43,340 -46%
SC
646
SouthState Corp
Florida
$5.5M +$63.8K +588 +1%
CQS
647
Credential Qtrade Securities
$5.49M -$192K -1,773 -3%
JWM
648
Jupiter Wealth Management
Colorado
$5.49M
ST
649
Spinnaker Trust
Maine
$5.46M +$113K +1,037 +2%
MLICM
650
Metropolitan Life Insurance Company (MetLife)
New York
$5.41M -$93.8K -864 -2%