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 %
NFG
1001
Nations Financial Group
Iowa
$1.99M -$110K -1,010 -5%
KOC
1002
Koss-Olinger Consulting
Florida
$1.99M +$1.08M +9,989 +119%
BAMF
1003
BI Asset Management Fondsmaeglerselskab
Denmark
$1.99M -$1.21M -11,158 -38%
HT
1004
HAP Trading
New York
$1.99M +$1.99M +18,317 New
BDL
1005
Bey-Douglas LLC
Georgia
$1.99M +$1.99M +18,309 New
IA
1006
IFP Advisors
Florida
$1.98M -$221K -2,032 -10%
FNT
1007
First National Trust
Pennsylvania
$1.98M -$3.78M -34,794 -66%
ECM
1008
Exchange Capital Management
Michigan
$1.96M +$220K +2,028 +13%
IIA
1009
ICW Investment Advisors
Arizona
$1.95M +$23.1K +213 +1%
MPPLM
1010
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.94M +$87.6K +807 +5%
AGAM
1011
Audent Global Asset Management
California
$1.94M +$4.45K +41 +0.2%
IFWM
1012
Institute for Wealth Management
Colorado
$1.94M -$6.95K -64 -0.4%
IEFM
1013
IQ EQ Fund Management
Ireland
$1.93M -$28.9K -266 -1%
SCA
1014
St. Clair Advisors
Ohio
$1.93M +$15.4K +142 +0.8%
FLPIM
1015
F.L. Putnam Investment Management
Massachusetts
$1.93M -$518K -4,773 -21%
VSQM
1016
V-Square Quantitative Management
Illinois
$1.92M +$841K +7,745 +78%
BMC
1017
Beaton Management Company
Massachusetts
$1.91M -$19.5K -180 -1%
SIA
1018
Soltis Investment Advisors
Utah
$1.9M +$218K +2,009 +13%
CAM
1019
Cypress Asset Management
Texas
$1.9M -$13.2K -122 -0.7%
WANY
1020
Wealthspire Advisors (New York)
New York
$1.88M +$96.5K +889 +5%
CCM
1021
Chickasaw Capital Management
Tennessee
$1.87M -$21.2K -195 -1%
SIP
1022
Stoneridge Investment Partners
Pennsylvania
$1.87M -$3.26K -30 -0.2%
DT
1023
Diversified Trust
Tennessee
$1.87M +$284K +2,619 +18%
SWM
1024
Spire Wealth Management
Virginia
$1.87M -$120K -1,180 -6%
LNB
1025
Ledyard National Bank
$1.86M -$72.7K -670 -4%