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 %
BC
1251
Burney Company
Virginia
$1.14M -$3.91K -36 -0.3%
WWM
1252
WT Wealth Management
Arizona
$1.14M +$1.14M +10,490 New
DCM
1253
Decatur Capital Management
Georgia
$1.14M +$83.5K +769 +8%
BI
1254
Ballast Inc
Kentucky
$1.14M +$18.2K +168 +2%
TIM
1255
Tevis Investment Management
Texas
$1.14M +$4.34K +40 +0.4%
APIM
1256
Agate Pass Investment Management
Washington
$1.14M +$55.4K +510 +5%
CHJWM
1257
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.13M +$8.57K +85 +0.8%
MAM
1258
Meeder Asset Management
Ohio
$1.13M +$1.13M +10,443 New
ISB
1259
Iowa State Bank
Iowa
$1.13M -$25.1K -231 -2%
SIAP
1260
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.13M -$10.6K -98 -0.9%
RWB
1261
RMR Wealth Builders
New Jersey
$1.13M +$214K +1,972 +23%
LC
1262
LCNB Corp
Ohio
$1.13M -$326 -3 -0%
BBNB
1263
Baker Boyer National Bank
Washington
$1.13M -$82.8K -763 -7%
WPC
1264
Wedmont Private Capital
Pennsylvania
$1.12M +$386K +3,727 +52%
PAA
1265
Peregrine Asset Advisers
Oregon
$1.12M -$79.8K -735 -7%
CSPIA
1266
Cary Street Partners Investment Advisory
Virginia
$1.12M +$254K +2,338 +29%
MIS
1267
Morningstar Investment Services
Illinois
$1.12M -$3.53M -32,481 -76%
FMC
1268
First Merchants Corp
Indiana
$1.12M -$55.6K -512 -5%
NB
1269
Nicolet Bankshares
Wisconsin
$1.12M +$16.3K +150 +1%
WPW
1270
Waldron Private Wealth
Pennsylvania
$1.12M -$101K -925 -8%
FFS
1271
Founders Financial Securities
Maryland
$1.11M +$283K +2,609 +34%
PFG
1272
PAX Financial Group
Texas
$1.11M -$11.1K -107 -1%
WFMPM
1273
Woodley Farra Manion Portfolio Management
Indiana
$1.11M +$1.09K +10 +0.1%
CGL
1274
Clarius Group LLC
Washington
$1.11M -$2.82K -26 -0.3%
PIFP
1275
Partners in Financial Planning
Virginia
$1.11M -$20.7K -191 -2%