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 %
AFG
1401
Atomi Financial Group
New York
$872K +$569K +5,241 +188%
AWM
1402
Aberdeen Wealth Management
Illinois
$872K
MHIC
1403
Marble Harbor Investment Counsel
Massachusetts
$871K +$10.9K +100 +1%
TTWM
1404
TCV Trust & Wealth Management
Virginia
$870K
DWA
1405
Delap Wealth Advisory
Oregon
$866K +$442K +4,069 +104%
SAF
1406
Smith Anglin Financial
Texas
$866K -$9.45K -87 -1%
OIAM
1407
OFI Invest Asset Management
France
$864K +$824K +8,384 +2,065%
PPW
1408
Presilium Private Wealth
Pennsylvania
$862K
NFC
1409
Northeast Financial Consultants
Connecticut
$858K
SSW
1410
Smith Shellnut Wilson
Mississippi
$857K
SIG
1411
Sky Investment Group
Connecticut
$855K -$10.9K -100 -1%
SIC
1412
Samalin Investment Counsel
New York
$852K +$24.1K +222 +3%
LWM
1413
Laidlaw Wealth Management
New York
$851K -$20.1K -185 -2%
BWM
1414
BNC Wealth Management
Oregon
$850K -$7.93K -73 -0.9%
EAM
1415
Eagle Asset Management
Florida
$849K +$136K +1,257 +19%
RBC
1416
Romano Brothers & Co
Illinois
$847K -$111K -1,018 -12%
JMFC
1417
J.M. Forbes & Co
Massachusetts
$844K -$6.3K -58 -0.7%
ASI
1418
Advisory Services & Investments
Oregon
$844K +$844K +7,770 New
KFGK
1419
Keystone Financial Group (Kentucky)
Kentucky
$841K -$268K -2,469 -24%
DAM
1420
Diamant Asset Management
Connecticut
$841K
HWP
1421
Highline Wealth Partners
California
$840K
SI
1422
Scharf Investments
California
$840K -$91.6K -844 -10%
IFS
1423
Intelligent Financial Strategies
Minnesota
$837K
HVIA
1424
Hudson Valley Investment Advisors
New York
$834K -$141K -1,360 -14%
TPI
1425
Trust Point Inc
Wisconsin
$833K +$833K +7,669 New