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 %
HIA
801
Harbor Investment Advisory
Maryland
$3.45M +$376K +3,462 +12%
TSS
802
Thomas Story & Son
Indiana
$3.43M -$10.9K -100 -0.3%
IP
803
Interval Partners
New York
$3.4M +$2.42M +22,301 +248%
GCA
804
Guardian Capital Advisors
Ontario, Canada
$3.39M +$398K +3,845 +13%
BP
805
Ballentine Partners
Massachusetts
$3.39M +$714K +6,574 +27%
FFA
806
Farther Finance Advisors
California
$3.38M +$2.63M +24,239 +351%
TC
807
Tsai Capital
New York
$3.37M -$31.2K -287 -0.9%
SNBOSD
808
Security National Bank of So Dak
Iowa
$3.36M +$53.7K +495 +2%
WFG
809
Wormser Freres Gestion
France
$3.35M +$3.35M +29,828 New
KJHP
810
K.J. Harrison & Partners
Ontario, Canada
$3.35M +$3.35M +30,832 New
GGI
811
GPM Growth Investors
Michigan
$3.32M +$43.4K +400 +1%
VA
812
Vident Advisory
Georgia
$3.31M +$378K +3,480 +13%
IB
813
Iyo Bank
Japan
$3.31M
CT
814
Colonial Trust
South Carolina
$3.31M +$307K +2,829 +10%
DIM
815
DLK Investment Management
California
$3.3M +$3.3M +30,422 New
BDWCC
816
B&D White Capital Company
Texas
$3.27M +$3.27M +30,100 New
LS
817
Leelyn Smith
Illinois
$3.26M +$131K +1,210 +4%
UFG
818
United Fire Group
Iowa
$3.26M
SIM
819
Stratos Investment Management
Ohio
$3.24M -$98.9K -911 -3%
PAS
820
Park Avenue Securities
New York
$3.23M +$19.2K +177 +0.6%
JFG
821
Jefferies Financial Group
New York
$3.21M +$334K +3,075 +12%
PWG
822
Portside Wealth Group
Utah
$3.18M -$392K -3,610 -11%
EBT
823
Enterprise Bank & Trust
Massachusetts
$3.18M +$36.8K +339 +1%
RFC
824
Regions Financial Corp
Alabama
$3.17M +$48.2K +444 +2%
AGA
825
Accuvest Global Advisors
Utah
$3.17M -$724K -6,664 -19%