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 %
GFP
1126
Gryphon Financial Partners
Ohio
$1.52M +$389K +2,981 +35%
AG
1127
AlTi Global
New York
$1.51M +$1.51M +13,856 New
RCG
1128
Regatta Capital Group
California
$1.51M +$79.4K +731 +6%
NFA
1129
Northern Financial Advisors
Michigan
$1.5M +$783K +7,214 +109%
BO
1130
Bank OZK
Arkansas
$1.5M +$40.2K +370 +3%
FTWA
1131
Fifth Third Wealth Advisors
Ohio
$1.5M +$212K +1,948 +16%
SLT
1132
St Louis Trust
Missouri
$1.49M +$8.36K +77 +0.6%
IWM
1133
IHT Wealth Management
Illinois
$1.48M -$125K -1,151 -8%
TBNY
1134
Trustco Bank (New York)
New York
$1.48M -$8.14K -75 -0.5%
SIC
1135
Salem Investment Counselors
North Carolina
$1.48M -$72.5K -665 -5%
GBT
1136
Grove Bank & Trust
Florida
$1.48M -$4.78K -44 -0.3%
DPIM
1137
Duff & Phelps Investment Management
Illinois
$1.47M
AA
1138
Altman Advisors
Illinois
$1.47M +$26.6K +245 +2%
CWP
1139
CFM Wealth Partners
Texas
$1.47M -$116K -1,064 -7%
SAM
1140
Shell Asset Management
Netherlands
$1.47M -$1.15M -10,552 -44%
VT
1141
Vise Technologies
New York
$1.46M +$267K +2,455 +22%
VAS
1142
Vestmark Advisory Solutions
Massachusetts
$1.46M +$103K +952 +8%
RFG
1143
Range Financial Group
Oregon
$1.46M -$9.99K -92 -0.7%
SFS
1144
Sowell Financial Services
Arkansas
$1.45M +$287K +2,640 +25%
PGWM
1145
Parisi Gray Wealth Management
New Jersey
$1.44M -$228K -2,100 -14%
MIA
1146
MeadowBrook Investment Advisors
Michigan
$1.44M +$1.44M +13,264 New
MCM
1147
Manchester Capital Management
Vermont
$1.43M +$37.9K +349 +3%
BEAM
1148
Baker Ellis Asset Management
Washington
$1.43M -$59.8K -551 -4%
CCP
1149
Carmel Capital Partners
California
$1.42M -$74.5K -686 -5%
MG
1150
Mather Group
Illinois
$1.42M +$204K +1,877 +17%