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 %
QWM
1326
Quadcap Wealth Management
Texas
$1M +$1M +9,253 New
YAVAPFMC
1327
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1M
BWM
1328
BKM Wealth Management
Wisconsin
$1M +$1M +9,235 New
FWP
1329
FAS Wealth Partners
Kansas
$997K -$2.17K -20 -0.2%
DWT
1330
Dorsey & Whitney Trust
South Dakota
$990K +$56.7K +522 +6%
OIA
1331
Optimum Investment Advisors
Illinois
$990K -$60.9K -561 -6%
SAG
1332
SageView Advisory Group
California
$989K +$652K +6,254 +193%
LAIC
1333
Lederer & Associates Investment Counsel
California
$988K -$58.4K -538 -6%
IAS
1334
Investment Advisory Services
Texas
$987K -$169K -1,553 -15%
AT
1335
Arlington Trust
Alabama
$982K -$2.17M -20,010 -69%
XS
1336
XR Securities
Illinois
$982K +$982K +9,042 New
RGF
1337
Retirement Guys Formula
Ohio
$980K +$83.7K +771 +9%
LSPW
1338
Lake Street Private Wealth
Illinois
$979K -$35.2K -324 -3%
LTI
1339
Laffer Tengler Investments
Tennessee
$978K +$978K +9,006 New
AWA
1340
Arkadios Wealth Advisors
Georgia
$978K +$78.7K +725 +9%
GMF
1341
Grace & Mercy Foundation
New York
$977K +$977K +9,000 New
MPWT
1342
MassMutual Private Wealth & Trust
Connecticut
$974K +$272K +2,508 +39%
WG
1343
Winton Group
United Kingdom
$974K +$974K +8,968 New
CAMG
1344
CWA Asset Management Group
Florida
$973K +$203K +1,873 +26%
BWM
1345
BigSur Wealth Management
Florida
$970K
ATWA
1346
Arbor Trust Wealth Advisors
Michigan
$969K +$27.2K +250 +3%
ZIG
1347
Zullo Investment Group
Pennsylvania
$969K +$321K +2,952 +49%
PG
1348
Patten Group
Tennessee
$966K -$66.9K -616 -6%
LMKC
1349
L.M. Kohn & Company
Ohio
$966K -$30.1K -277 -3%
BIG
1350
Brooklyn Investment Group
New York
$962K +$962K +8,860 New