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 %
ABP
1101
Arthur B. Page
$1.59M -$175K -1,614 -10%
TFA
1102
Toth Financial Advisory
Virginia
$1.59M +$107K +990 +7%
GRP
1103
Global Retirement Partners
California
$1.58M +$90K +885 +6%
BSI
1104
Bennett Selby Investments
Maine
$1.58M -$11.5K -106 -0.7%
RIL
1105
Rothschild Investment LLC
Illinois
$1.57M -$66.3K -611 -4%
EWA
1106
Etesian Wealth Advisors
Oregon
$1.57M -$24.6K -226 -2%
TAM
1107
Trust Asset Management
Texas
$1.57M
PRS
1108
Pinkerton Retirement Specialists
Idaho
$1.57M -$183K -1,689 -10%
CWM
1109
Concentric Wealth Management
California
$1.57M -$66K -608 -4%
OIA
1110
OneDigital Investment Advisors
Kansas
$1.57M +$340K +3,133 +28%
UBG
1111
United Bank (Georgia)
Georgia
$1.57M -$10.5K -97 -0.7%
SAM
1112
Sawgrass Asset Management
Florida
$1.56M +$5.54K +51 +0.4%
PGCM
1113
Prescott Group Capital Management
Oklahoma
$1.56M
ZDA
1114
Zweig-DiMenna Associates
New York
$1.55M
CT
1115
Columbia Trust
Oregon
$1.55M +$207K +1,905 +15%
COI
1116
Connable Office Inc
Michigan
$1.55M -$3.37K -31 -0.2%
IF
1117
Intrua Financial
Texas
$1.55M +$181K +1,668 +13%
AWM
1118
Angeles Wealth Management
California
$1.54M -$130K -1,200 -8%
WAS
1119
Winch Advisory Services
Wisconsin
$1.54M +$23.2K +214 +2%
AAM
1120
Auxier Asset Management
Oregon
$1.53M -$35.2K -324 -2%
CW
1121
Channel Wealth
California
$1.53M +$263K +2,422 +21%
EIP
1122
Epoch Investment Partners
New York
$1.53M -$17.3M -159,416 -92%
PCM
1123
Penserra Capital Management
California
$1.53M -$445K -4,105 -23%
CCM
1124
Canal Capital Management
Virginia
$1.52M +$265K +2,443 +21%
MAM
1125
Morse Asset Management
Connecticut
$1.52M +$51.9K +478 +4%