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 %
OLVIG
1051
Oliver Lagore Vanvalin Investment Group
Michigan
$1.77M +$258K +2,380 +17%
EWM
1052
Empirical Wealth Management
Washington
$1.77M -$869 -8 -0%
FTC
1053
Farmers Trust Company
Ohio
$1.77M
MMPW
1054
Mitchell McLeod Pugh & Williams
Alabama
$1.77M -$109 -1 -0%
VCP
1055
Vista Capital Partners
Oregon
$1.77M +$65.8K +606 +4%
RCM
1056
Riverpark Capital Management
New York
$1.77M +$105K +963 +6%
WWM
1057
Western Wealth Management
Colorado
$1.76M -$125K -1,149 -7%
TW
1058
TritonPoint Wealth
Maryland
$1.76M +$1.76M +16,148 New
CPIM
1059
Coalescence Partners Investment Management
New York
$1.75M +$1.75M +16,150 New
PFS
1060
Physicians Financial Services
North Carolina
$1.75M +$10.9K +100 +0.6%
NPP
1061
New Potomac Partners
Maryland
$1.74M -$651 -6 -0%
FTIS
1062
First Trust Investment Solutions
Florida
$1.74M +$1.74M +16,032 New
V
1063
VeraBank
Texas
$1.74M -$4.89K -45 -0.3%
RMC
1064
Resources Management Corp
Connecticut
$1.73M -$6.95K -64 -0.4%
KWA
1065
Kingswood Wealth Advisors
California
$1.73M +$1.49M +13,728 +631%
LT
1066
Lindsell Train
United Kingdom
$1.73M
RWM
1067
Ritholtz Wealth Management
New York
$1.72M +$288K +2,649 +20%
HIC
1068
Holderness Investments Company
North Carolina
$1.72M +$1.72M +15,851 New
DJSG
1069
D.J. St. Germain
Massachusetts
$1.72M +$97.1K +894 +6%
C
1070
Certuity
Florida
$1.71M +$519K +4,779 +44%
WAP
1071
Wealthcare Advisory Partners
Pennsylvania
$1.71M +$104K +958 +6%
CHC
1072
City Holding Co
West Virginia
$1.7M +$585K +5,387 +52%
GM
1073
GeoWealth Management
Illinois
$1.69M +$1.63M +14,986 +2,429%
VBCG
1074
Valley Brook Capital Group
Pennsylvania
$1.69M -$51.4K -473 -3%
DBRC
1075
D.B. Root & Company
Pennsylvania
$1.69M -$18.1K -167 -1%