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 %
Carson Wealth (CWM LLC)
726
Carson Wealth (CWM LLC)
Nebraska
$4.36M +$704K +6,485 +19%
RWA
727
Roberts Wealth Advisors
California
$4.34M +$147K +462 +4%
NIC
728
Northwest Investment Counselors
Oregon
$4.33M +$616K +5,672 +17%
MFWP
729
Mosaic Family Wealth Partners
Missouri
$4.23M +$7.71K +71 +0.2%
PC
730
Permanens Capital
New York
$4.21M +$1.1M +10,115 +36%
NMIMC
731
Northwestern Mutual Investment Management Company
Wisconsin
$4.21M +$8.14K +75 +0.2%
RSS
732
Rosenblum Silverman Sutton
California
$4.2M -$301K -2,770 -7%
WFG
733
Wills Financial Group
Virginia
$4.19M -$46K -424 -1%
CUAMC
734
China Universal Asset Management Company
China
$4.18M +$2.84M +26,144 +212%
WAC
735
William Allan Corp
Colorado
$4.16M -$15.2K -140 -0.4%
AAM
736
Augustine Asset Management
Florida
$4.15M +$176K +1,622 +4%
GAAM
737
Guinness Atkinson Asset Management
California
$4.14M -$90.1K -830 -2%
Verition Fund Management
738
Verition Fund Management
Connecticut
$4.1M -$1.08M -9,920 -21%
OLA
739
Oliver Luxxe Assets
New Jersey
$4.07M +$217 +2 +0%
SW
740
SteelPeak Wealth
California
$4.07M -$139K -1,275 -3%
CIA
741
Concurrent Investment Advisors
Florida
$4.06M +$4.06M +37,388 New
FG
742
Fiduciary Group
Georgia
$4.05M +$362K +3,333 +10%
PTC
743
Philadelphia Trust Company
Pennsylvania
$4.05M -$197K -1,815 -5%
ECM
744
Everence Capital Management
Indiana
$4.04M +$841K +7,750 +26%
VVP
745
Venture Visionary Partners
Ohio
$4.04M +$481K +4,428 +14%
USAA
746
United Services Automobile Association
Texas
$4.04M +$384K +3,541 +11%
LJHT
747
Laurie J. Hall Trustee
$4.03M +$205K +1,890 +5%
CCG
748
Cloverfields Capital Group
Minnesota
$3.99M +$596K +5,494 +18%
SWK
749
Stephen W. Kidder
$3.99M +$17.9K +165 +0.5%
AUB
750
Atlantic Union Bankshares
Virginia
$3.98M -$237K -2,180 -6%