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 %
NL
1376
Navalign LLC
California
$906K +$44.6K +411 +5%
ZCI
1377
Zevenbergen Capital Investments
Washington
$904K -$433K -3,985 -32%
FNB
1378
Farmers National Bank
Kentucky
$903K +$4.67K +43 +0.5%
MWM
1379
Meridian Wealth Management
Kentucky
$902K -$192K -1,765 -18%
MFG
1380
Merit Financial Group
Georgia
$902K -$844K -7,777 -48%
CC
1381
Cipher Capital
New York
$900K +$900K +8,292 New
SCI
1382
Stableford Capital II
Arizona
$897K +$1.27K +12 +0.1%
AFO
1383
Arrowroot Family Office
California
$896K -$111K -1,027 -11%
AC
1384
Avestar Capital
New York
$895K +$110K +1,011 +14%
UAS
1385
United Asset Strategies
New York
$895K +$68.3K +629 +8%
MWM
1386
Moran Wealth Management
Florida
$894K +$204K +1,877 +30%
FCAS
1387
First Command Advisory Services
Texas
$892K -$47.8K -440 -5%
TA
1388
TCM Advisors
West Virginia
$890K -$784K
DBG
1389
De Burlo Group
Massachusetts
$890K
EWA
1390
Encompass Wealth Advisors
Oregon
$887K +$21K +193 +2%
PS
1391
Principal Securities
Iowa
$886K +$886K +8,163 New
MPPW
1392
Mitchell & Pahl Private Wealth
Oklahoma
$885K -$2.28K -21 -0.3%
NCM
1393
Northwest Capital Management
Oregon
$883K -$172K -1,581 -16%
PA
1394
Procyon Advisors
Connecticut
$881K +$35.2K +324 +4%
FPF
1395
First Pacific Financial
Washington
$879K
HCM
1396
Howland Capital Management
Massachusetts
$879K +$107K +982 +14%
MWM
1397
Merriman Wealth Management
Washington
$878K +$7.95K +73 +0.9%
MSAM
1398
Moloney Securities Asset Management
Missouri
$874K +$28.1K +259 +3%
ACMA
1399
Arbor Capital Management (Alaska)
Alaska
$874K +$55.2K +531 +7%
IB
1400
Intrust Bank
Kansas
$873K +$150K +1,380 +21%