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 %
HSA
876
HBK Sorce Advisory
Pennsylvania
$2.77M +$355K +3,265 +15%
FWIA
877
Fort Washington Investment Advisors
Ohio
$2.77M -$12.4K -114 -0.4%
BBWA
878
Bell & Brown Wealth Advisors
California
$2.77M +$2.77M +25,504 New
TW
879
Transform Wealth
Colorado
$2.75M +$38.3K +352 +1%
KC
880
Knuff & Co
California
$2.75M +$43.4K +400 +2%
AP
881
Arlington Partners
Alabama
$2.72M -$430K -3,964 -14%
VIA
882
Vickerman Investment Advisors
Washington
$2.72M -$16.7K -154 -0.6%
CG
883
Caprock Group
Idaho
$2.72M -$72.2K -663 -3%
BCM
884
Becker Capital Management
Oregon
$2.72M +$97.2K +892 +4%
AIP
885
Ameritas Investment Partners
Nebraska
$2.69M +$3.26K +30 +0.1%
CIP
886
Capital Insight Partners
Arizona
$2.68M +$48.3K +445 +2%
FAM
887
Formidable Asset Management
Ohio
$2.68M -$120K -1,109 -4%
MA
888
Mutual Advisors
Nebraska
$2.66M +$237K +2,187 +10%
TAA
889
TB Alternative Assets
Cayman Islands
$2.66M
BIM
890
Baldwin Investment Management
Pennsylvania
$2.65M -$62.4K -575 -2%
SNBOSCI
891
Security National Bank of Sioux City Iowa
Iowa
$2.64M -$20.1K -185 -0.8%
TPCW
892
TD Private Client Wealth
New York
$2.64M +$400K +3,681 +18%
GITFIT
893
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.63M
FMTC
894
Farmers & Merchants Trust Company
California
$2.61M +$70.1K +646 +3%
BFG
895
Bleakley Financial Group
New Jersey
$2.61M +$213K +1,961 +9%
SS
896
Simplicity Solutions
Minnesota
$2.6M +$205K +1,891 +9%
BOSSRA
897
B.O.S.S. Retirement Advisors
Utah
$2.6M +$206K +1,893 +9%
RA
898
Rational Advisors
New York
$2.6M -$495K -4,560 -16%
LDB
899
Lee, Danner & Bass
Tennessee
$2.59M -$107K -982 -4%
WR
900
WD Rutherford
Oregon
$2.59M -$144K -1,435 -5%