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 %
AGP
1076
Autumn Glory Partners
Texas
$1.69M +$31.1K +287 +2%
HCA
1077
Harbour Capital Advisors
Virginia
$1.68M -$10.9K -105 -0.6%
LFDLE
1078
La Financiere de L'Echiquier
France
$1.68M +$343K +3,157 +26%
LS
1079
Livforsakringsbolaget Skandia
Sweden
$1.68M +$114K +1,052 +7%
PHIC
1080
Pine Haven Investment Counsel
Massachusetts
$1.67M -$760 -7 -0%
EF
1081
Empowered Funds
Pennsylvania
$1.66M +$234K +2,157 +16%
RMAM
1082
Raab & Moskowitz Asset Management
New Jersey
$1.65M -$38.2K -352 -2%
BCM
1083
Birch Capital Management
Texas
$1.65M -$60.8K -560 -4%
BFA
1084
Brendel Financial Advisors
New Hampshire
$1.64M +$1.64M +15,129 New
JAG
1085
Journey Advisory Group
Kentucky
$1.64M -$17.9K -165 -1%
CL
1086
Choreo LLC
Illinois
$1.64M +$757K +6,962 +86%
MBTD
1087
Mechanics Bank - Trust Department
California
$1.64M -$64.9K -598 -4%
KJWM
1088
Kiley Juergens Wealth Management
Washington
$1.64M +$263K +2,418 +19%
BAM
1089
Blueshift Asset Management
New Jersey
$1.64M +$1.64M +15,068 New
BB
1090
Berkshire Bank
Massachusetts
$1.64M -$10.4K -96 -0.6%
MSK
1091
Melissa S. Kampmann
$1.63M +$12.5K +115 +0.8%
SBIA
1092
Sheaff Brock Investment Advisors
Indiana
$1.63M +$70.7K +651 +5%
GFA
1093
Gifford Fong Associates
California
$1.63M
SC
1094
Shellback Capital
Massachusetts
$1.63M +$1.63M +15,000 New
EAM
1095
EFG Asset Management
Oregon
$1.62M +$639K +5,886 +65%
ANTB
1096
AMG National Trust Bank
Colorado
$1.62M +$760 +7 +0%
MFG
1097
Magnus Financial Group
New York
$1.62M +$196K +1,808 +14%
NSB
1098
Norway Savings Bank
Maine
$1.6M +$61.9K +570 +4%
MLL
1099
Moody Lynn & Lieberson
Massachusetts
$1.59M -$124K -1,146 -7%
LA
1100
LexAurum Advisors
Kansas
$1.59M +$5.1K +47 +0.3%