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 %
LIM
701
Leavell Investment Management
Alabama
$4.71M +$74.6K +685 +2%
DCM
702
Donaldson Capital Management
Indiana
$4.69M -$106K -973 -2%
AF
703
Alerus Financial
North Dakota
$4.68M -$80.6K -742 -2%
BRCM
704
Bright Rock Capital Management
Massachusetts
$4.67M
ACA
705
Aptus Capital Advisors
Alabama
$4.64M +$1.08M +9,937 +30%
SWS
706
SYSTM Wealth Solutions
Illinois
$4.62M +$134K +1,234 +3%
TI
707
Tidal Investments
Wisconsin
$4.62M -$2.22M -20,458 -32%
PAM
708
Palisade Asset Management
Minnesota
$4.61M +$62.9K +579 +1%
LA
709
Legacy Advisors
Pennsylvania
$4.59M -$698K -6,403 -13%
MJP
710
Michael J. Puzo
$4.57M +$176K +1,618 +4%
BIA
711
Biondo Investment Advisors
Pennsylvania
$4.55M +$12.5K +115 +0.3%
SCA
712
Snowden Capital Advisors
New York
$4.55M +$132K +1,212 +3%
WBC
713
Westpac Banking Corp
Australia
$4.54M +$2.87M +26,467 +172%
AAS
714
Avantax Advisory Services
Texas
$4.51M -$920K -8,472 -17%
HI
715
Human Investing
Oregon
$4.5M +$293K +2,695 +7%
CAG
716
Crestwood Advisors Group
Massachusetts
$4.49M -$91.6K -844 -2%
IMCOOI
717
Investment Management Corp of Ontario (IMCO)
Canada
$4.49M +$4.49M +41,336 New
PF
718
Phoenix Financial
Israel
$4.48M -$331K -3,019 -7%
DSC
719
Duncker Streett & Co
Missouri
$4.47M -$728K -6,702 -14%
DTL
720
Dynamic Technology Lab
Singapore
$4.4M +$4.4M +40,564 New
ADL
721
Asset Dedication LLC
California
$4.4M +$723K +6,633 +20%
H
722
HoyleCohen
California
$4.38M +$161K +1,479 +4%
DI
723
DFPG Investments
Utah
$4.37M +$593K +5,703 +16%
AT
724
American Trust
Kentucky
$4.37M -$190K -1,747 -4%
JWCA
725
J.W. Coons Advisors
Ohio
$4.37M -$32.6K -300 -0.7%