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 %
HL
1451
HeadInvest LLC
Maine
$779K -$12.4K -114 -2%
TFA
1452
Transamerica Financial Advisors
Florida
$776K -$88.7K -816 -10%
PG
1453
Prostatis Group
Maryland
$775K +$775K +7,142 New
HKIMG
1454
Hutchens & Kramer Investment Management Group
Indiana
$774K -$69.6K -641 -8%
RA
1455
RFG Advisory
Alabama
$771K +$66.4K +612 +9%
AMCA
1456
Arthur M. Cohen & Associates
Illinois
$769K -$42.4K -402 -5%
SCA
1457
Scott Capital Advisors
Oregon
$769K -$2.06K -19 -0.3%
MA
1458
MSA Advisors
California
$768K +$768K +7,070 New
BFC
1459
Bedel Financial Consulting
Indiana
$766K -$8.69K -80 -1%
EWM
1460
Elmwood Wealth Management
California
$764K -$485K -4,464 -39%
LWA
1461
Lineweaver Wealth Advisors
Ohio
$760K +$290K +2,675 +62%
IFU
1462
iSAM Funds (UK)
United Kingdom
$756K +$756K +6,967 New
HT
1463
Headlands Technologies
Illinois
$756K +$756K +6,961 New
CI
1464
CX Institutional
Indiana
$756K +$34.1K +314 +5%
WCM
1465
Winthrop Capital Management
Indiana
$755K +$755K +6,954 New
AL
1466
Aspiriant LLC
California
$752K +$7.27K +67 +1%
CFCI
1467
Comprehensive Financial Consultants Institutional
Indiana
$750K +$30.8K +284 +4%
GDP
1468
Great Diamond Partners
Maine
$748K +$48.3K +445 +7%
TFS
1469
Thoroughbred Financial Services
Tennessee
$742K -$72.8K -671 -9%
PCP
1470
Pacific Capital Partners
$740K +$103K +951 +16%
KGC
1471
Kennon-Green & Company
Ohio
$734K +$11.6K +107 +2%
BMCM
1472
Burns Matteson Capital Management
New York
$734K +$4.13K +38 +0.6%
PCA
1473
Pallas Capital Advisors
Massachusetts
$733K -$33.8K -311 -4%
LFG
1474
Larson Financial Group
Missouri
$732K -$834K -7,685 -53%
FFN
1475
Focus Financial Network
Minnesota
$729K +$373K +3,428 +105%