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 %
NCM
1201
NCM Capital Management
New Jersey
$1.26M +$760 +7 +0.1%
FPCP
1202
Fort Point Capital Partners
California
$1.26M -$38.3K -353 -3%
BCP
1203
Blackhawk Capital Partners
Wisconsin
$1.26M -$42.3K -390 -3%
ITC
1204
Inspire Trust Company
Nevada
$1.26M +$1.26M +11,566 New
ACM
1205
Argent Capital Management
Missouri
$1.25M
ILI
1206
Invesco LLC (Illinois)
Illinois
$1.25M -$5.43K -50 -0.4%
FBT
1207
First Bankers Trust
Kentucky
$1.25M -$89.5K -824 -7%
WA
1208
WESPAC Advisors
California
$1.25M -$5.43K -50 -0.4%
MS
1209
Marshall & Sullivan
Washington
$1.25M
MTIC
1210
Missouri Trust & Investment Company
Missouri
$1.25M +$127K +1,167 +11%
NL
1211
NVWM LLC
Pennsylvania
$1.25M -$14.8K -136 -1%
SJIM
1212
St. Johns Investment Management
Florida
$1.24M -$15.1K -139 -1%
STAS
1213
Strong Tower Advisory Services
Minnesota
$1.24M -$4.02K -37 -0.3%
NBT
1214
Northwest Bank & Trust
Iowa
$1.24M +$1.24M +11,449 New
VA
1215
Valmark Advisers
Ohio
$1.24M +$129K +1,191 +12%
GC
1216
Garde Capital
Washington
$1.23M +$26.2K +241 +2%
AI
1217
AXS Investments
New York
$1.23M -$100K -922 -8%
LC
1218
Lincoln Capital
Nebraska
$1.23M
SAIG
1219
Semper Augustus Investments Group
Colorado
$1.23M -$3.8K -35 -0.3%
AG
1220
AIA Group
Hong Kong
$1.22M -$1.45M -13,320 -54%
AAM
1221
Advisors Asset Management
Colorado
$1.22M -$64.3K -592 -5%
IAN
1222
Integrated Advisors Network
Texas
$1.21M -$27.8K -256 -2%
MP
1223
McDonald Partners
Ohio
$1.21M -$19.3K -178 -2%
SDIC
1224
South Dakota Investment Council
South Dakota
$1.21M
ACM
1225
Advisors Capital Management
New Jersey
$1.2M +$76.3K +703 +7%