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 %
EAMA
751
EFG Asset Management (Americas)
Florida
$3.98M +$579K +5,331 +17%
CCM
752
Carderock Capital Management
Maryland
$3.97M -$106K -972 -3%
WCM
753
Whitener Capital Management
North Carolina
$3.97M -$71.5K -659 -2%
HA
754
Herold Advisors
New York
$3.96M -$31.9K -294 -0.8%
FAP
755
Financial Advisory Partners
Florida
$3.95M +$998K +9,193 +34%
CP
756
CenterBook Partners
Connecticut
$3.93M +$847K +7,798 +28%
AC
757
Abbrea Capital
California
$3.91M +$26.1K +240 +0.7%
CTC
758
Central Trust Company
Missouri
$3.91M -$46K -424 -1%
SWP
759
Stratos Wealth Partners
Ohio
$3.9M +$62.2K +573 +2%
LWANC
760
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.89M -$54.6K -503 -1%
CA
761
Cullinan Associates
Kentucky
$3.85M -$890K -8,200 -19%
FCI
762
Financial Counselors Inc
Kansas
$3.85M -$107K -983 -3%
HAS
763
HBW Advisory Services
California
$3.84M -$6.51K -60 -0.2%
TAM
764
Thematics Asset Management
France
$3.84M +$271K +2,500 +8%
BCB
765
Brian C. Broderick
$3.83M +$197K +1,817 +5%
GAM
766
Griffin Asset Management
New York
$3.81M -$18.8K -173 -0.5%
OPCM
767
Osborne Partners Capital Management
California
$3.81M
NS
768
NBC Securities
Alabama
$3.8M +$174K +1,606 +5%
MC
769
Moors & Cabot
Massachusetts
$3.79M -$177K -1,634 -4%
PHK
770
Point72 Hong Kong
Hong Kong
$3.79M +$3.79M +34,870 New
SCP
771
Sandhill Capital Partners
New York
$3.77M -$342K -3,151 -8%
BIM
772
Bridges Investment Management
Nebraska
$3.77M -$316K -2,908 -8%
UF
773
Univest Financial
Pennsylvania
$3.76M +$41K +378 +1%
HGWM
774
Horst & Graben Wealth Management
Oregon
$3.76M +$25.4K +234 +0.7%
ATC
775
Argent Trust Co
Tennessee
$3.75M -$125K -1,148 -3%