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 %
EWA
1151
EverSource Wealth Advisors
Alabama
$1.41M +$235K +2,165 +20%
BGDI
1152
BW Gestao de Investimentos
Brazil
$1.41M -$4.85M -44,654 -77%
PFSC
1153
Peoples Financial Services Corp
Pennsylvania
$1.41M -$7.82K -72 -0.6%
IFAM
1154
Institutional & Family Asset Management
Colorado
$1.4M +$1.74K +16 +0.1%
IAS
1155
Insigneo Advisory Services
Florida
$1.4M +$250K +2,294 +22%
GSC
1156
G&S Capital
Colorado
$1.4M +$1.4M +12,863 New
RSWM
1157
Robertson Stephens Wealth Management
California
$1.4M +$167K +1,535 +14%
MMG
1158
Monetary Management Group
Missouri
$1.39M -$744K -6,855 -35%
QCG
1159
Quadrant Capital Group
Ohio
$1.39M +$165K +1,516 +13%
CI
1160
Cigna Investments
Connecticut
$1.39M -$1.95K -18 -0.1%
MBT
1161
Montecito Bank & Trust
California
$1.39M +$6.41K +59 +0.5%
CPW
1162
Cove Private Wealth
New York
$1.38M +$1.38M +12,720 New
ET
1163
Equitable Trust
Tennessee
$1.38M -$54.1K -498 -4%
ACG
1164
Allen Capital Group
Nebraska
$1.38M +$1.38M +12,701 New
IIM
1165
Ipswich Investment Management
Massachusetts
$1.38M -$31.5K -290 -2%
AWM
1166
Aries Wealth Management
Maine
$1.37M -$1.09K -10 -0.1%
MW
1167
Marcum Wealth
Ohio
$1.37M -$62.2K -573 -4%
TIA
1168
Trust Investment Advisors
Indiana
$1.37M -$9.12K -84 -0.7%
DWP
1169
Daymark Wealth Partners
Ohio
$1.35M +$445 +36 +0%
SIG
1170
Stonegate Investment Group
Alabama
$1.35M +$48.4K +446 +4%
STA
1171
Summit Trail Advisors
New York
$1.35M +$195K +1,792 +17%
CWM
1172
Connecticut Wealth Management
Connecticut
$1.35M +$120K +1,101 +10%
CFS
1173
CGC Financial Services
Oregon
$1.35M
NRG
1174
Nemes Rush Group
Michigan
$1.35M +$9.88K +91 +0.7%
FFC
1175
First Financial Corp
Indiana
$1.34M +$21K +193 +2%