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 %
SC
926
Searle & Co
Connecticut
$2.4M
ICM
927
IMS Capital Management
Oregon
$2.39M +$1.31M +12,074 +121%
BFM
928
Boston Financial Management
Massachusetts
$2.39M -$202K -1,863 -8%
MCM
929
Mill Capital Management
North Carolina
$2.38M
PTC
930
Private Trust Company
Ohio
$2.38M +$86K +792 +4%
T. Rowe Price Investment Management
931
T. Rowe Price Investment Management
Maryland
$2.36M +$1.44M +13,276 +158%
CICI
932
Capital Investment Counsel Inc
North Carolina
$2.34M -$43.4K -400 -2%
TW
933
TrinityPoint Wealth
Connecticut
$2.34M +$18K +166 +0.8%
CW
934
Connectus Wealth
Ohio
$2.33M -$128K -1,179 -5%
NIM
935
NEOS Investment Management
Connecticut
$2.33M +$373K +3,440 +19%
ALAM
936
Asahi Life Asset Management
Japan
$2.32M -$1.14M -10,514 -33%
SCP
937
Sender Company & Partners
New York
$2.32M +$1.66M +15,246 +248%
SWA
938
SOA Wealth Advisors
New York
$2.31M -$225K -2,077 -9%
BTWM
939
Baker Tilly Wealth Management
Wisconsin
$2.31M -$172K -1,587 -7%
GWMR
940
GC Wealth Management RIA
Massachusetts
$2.3M +$2.3M +21,207 New
LI
941
Lafayette Investments
Maryland
$2.3M +$191K +1,763 +9%
LAM
942
LECAP Asset Management
United Kingdom
$2.29M +$2.29M +21,077 New
CT
943
Coastline Trust
Rhode Island
$2.28M -$249K -2,290 -10%
NERM
944
New England Research & Management
Illinois
$2.28M +$97.7K +900 +4%
CB
945
Community Bank
New York
$2.27M -$131K -1,211 -5%
OAM
946
Occidental Asset Management
California
$2.27M +$218K +2,007 +11%
ST
947
Smithfield Trust
Pennsylvania
$2.26M -$12.5K -115 -0.6%
BL
948
Balentine LLC
Georgia
$2.26M +$298K +2,741 +15%
PGIM
949
Pacific Global Investment Management
California
$2.25M -$152K -1,404 -6%
FNA
950
First National Advisers
Nebraska
$2.24M +$1.03M +9,531 +86%