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 %
CCM
1351
Conway Capital Management
California
$961K -$38K -350 -4%
ANB
1352
Amarillo National Bank
Texas
$960K +$326 +3 +0%
WA
1353
Waverly Advisors
Alabama
$958K -$10.3K -95 -1%
PL
1354
Plancorp LLC
Missouri
$953K +$39K +359 +4%
EFSCE
1355
Enterprise Financial Services Corp (EFSC)
Missouri
$952K +$14.4K +133 +2%
CBT
1356
CoreFirst Bank & Trust
Kansas
$945K -$237K -2,184 -20%
LP
1357
LGL Partners
Pennsylvania
$940K -$5.86K -54 -0.6%
OL
1358
Optas LLC
Texas
$938K -$3.8K -35 -0.4%
LCWP
1359
Legacy Capital Wealth Partners
Arkansas
$937K +$79.1K +729 +9%
SWM
1360
Sculati Wealth Management
Michigan
$934K +$934K +8,605 New
GG
1361
Gleason Group
Kentucky
$934K +$3.15K +29 +0.3%
KWM
1362
Keebeck Wealth Management
Illinois
$933K +$2.72K +25 +0.3%
MFA
1363
Mayflower Financial Advisors
Massachusetts
$933K +$102K +943 +12%
PWP
1364
Principle Wealth Partners
Connecticut
$931K -$2.61K -24 -0.3%
TA
1365
TFG Advisers
Michigan
$927K -$63K -580 -6%
WA
1366
Wealth Alliance
New York
$925K -$26.1K -240 -3%
DIA
1367
Dana Investment Advisors
Wisconsin
$922K +$41.9K +386 +5%
KIC
1368
Kensington Investment Counsel
California
$920K +$13.2K +122 +1%
RCM
1369
RNC Capital Management
California
$919K -$28.8K -265 -3%
WBC
1370
West Branch Capital
Massachusetts
$916K -$95.2K -877 -9%
NHT
1371
New Hampshire Trust
New Hampshire
$913K -$160K -1,471 -15%
BW
1372
Bison Wealth
Georgia
$912K -$97K -893 -10%
PFBT
1373
Parkside Financial Bank & Trust
Missouri
$911K +$32.5K +299 +4%
VWM
1374
Venturi Wealth Management
Texas
$911K +$866K +7,978 +1,918%
MWM
1375
Modera Wealth Management
New Jersey
$909K -$50.6K -466 -5%