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 %
LBC
1226
Lowe Brockenbrough & Co
Virginia
$1.2M -$59.9K -550 -5%
ICG
1227
InterOcean Capital Group
Tennessee
$1.2M -$33.2K -306 -3%
KIA
1228
Knollwood Investment Advisory
Maryland
$1.19M +$1.19M +11,000 New
MCC
1229
Money Concepts Capital
Florida
$1.19M +$10.3K +95 +0.9%
WWM
1230
Westwood Wealth Management
California
$1.19M
MCM
1231
Mengis Capital Management
Oregon
$1.19M -$28.2K -260 -2%
HH
1232
Hilltop Holdings
Texas
$1.18M -$58.7K -541 -5%
WSTAM
1233
Wilbanks Smith & Thomas Asset Management
Virginia
$1.18M -$1.52K -14 -0.1%
TGAM
1234
TBH Global Asset Management
Tennessee
$1.18M -$170K -1,566 -13%
MA
1235
MCF Advisors
Kentucky
$1.18M +$278K +2,560 +31%
AO
1236
Advisor OS
Illinois
$1.18M -$125K -1,148 -10%
MCM
1237
Mitchell Capital Management
Kansas
$1.17M -$9.45K -87 -0.8%
SP
1238
Stablepoint Partners
Massachusetts
$1.17M +$1.17M +10,794 New
CD
1239
Chapin Davis
Maryland
$1.17M +$20.7K +191 +2%
PA
1240
PFW Advisors
Georgia
$1.17M -$109K -1,008 -9%
MMA
1241
Miracle Mile Advisors
California
$1.17M -$106K -977 -8%
AIIMS
1242
Analyst IMS Investment Management Services
Israel
$1.17M +$13.2K +122 +1%
TSWM
1243
Triangle Securities Wealth Management
North Carolina
$1.16M -$9.23K -85 -0.8%
LCM
1244
Leisure Capital Management
California
$1.16M
RAM
1245
Ramirez Asset Management
New York
$1.16M
BI
1246
Bramshill Investments
Florida
$1.15M +$555K +5,110 +93%
BFA
1247
Beaumont Financial Advisors
Massachusetts
$1.15M -$3.44M -31,680 -75%
CPSC
1248
Carl P. Sherr & Co
Massachusetts
$1.15M -$168K -1,550 -13%
TAM
1249
Titleist Asset Management
Texas
$1.15M -$55.7K -513 -5%
SPC
1250
Sigma Planning Corp
Michigan
$1.15M -$975K -8,985 -46%