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 %
FGA
901
Fortis Group Advisors
New Jersey
$2.59M +$57.3K +470 +2%
DA
902
Duality Advisers
Florida
$2.59M +$1.25M +11,497 +93%
GCS
903
Gordian Capital (Singapore)
Singapore
$2.58M
ORI
904
Oak Ridge Investments
Illinois
$2.58M -$57.9K -533 -2%
WP
905
Woodline Partners
California
$2.57M +$2.57M +23,637 New
TPWA
906
TRUE Private Wealth Advisors
Oregon
$2.56M +$86.9K +800 +4%
TH
907
TCTC Holdings
Texas
$2.56M +$551K +5,079 +27%
SC
908
Slow Capital
California
$2.56M +$49.9K +459 +2%
SI
909
Symmetry Investments
Jersey
$2.55M +$2.55M +23,500 New
CCFCSB
910
Cape Cod Five Cents Savings Bank
Massachusetts
$2.54M -$2.66M -24,519 -51%
OIS
911
Okabena Investment Services
Minnesota
$2.53M +$2.53M +23,280 New
FA
912
FDx Advisors
Illinois
$2.51M +$57.4K +529 +2%
CCB
913
Country Club Bank
Missouri
$2.5M -$97.9K -900 -4%
EAM
914
EULAV Asset Management
Florida
$2.5M +$5.65K +52 +0.2%
S
915
SignatureFD
Georgia
$2.48M +$443K +4,084 +22%
YIH
916
Y-Intercept (HK)
Hong Kong
$2.48M -$1.46M -13,467 -37%
LOAME
917
Lombard Odier Asset Management (Europe)
United Kingdom
$2.46M +$817K +7,529 +50%
LOAMS
918
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.46M +$2.46M +22,614 New
PT
919
Plimoth Trust
Massachusetts
$2.45M +$18.3K +169 +0.8%
PVI
920
Pine Valley Investments
New Jersey
$2.45M +$122K +1,123 +5%
MCM
921
MV Capital Management
Maryland
$2.44M +$63.2K +582 +3%
GIA
922
Gladstone Institutional Advisory
Florida
$2.43M -$263K -2,418 -10%
LFM
923
LGT Fund Management
Liechtenstein
$2.42M +$675K +6,200 +39%
DRD
924
Dennis R. Delaney
$2.42M +$252K +2,325 +12%
HWM
925
Hohimer Wealth Management
Washington
$2.41M -$521K -4,800 -18%