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 %
GSEP
1576
Golden State Equity Partners
California
$585K +$20K +184 +4%
VL
1577
Vima LLC
Michigan
$585K +$585K +5,386 New
CS
1578
Cannell & Spears
New York
$584K +$64.6K +595 +12%
AA
1579
Argent Advisors
Louisiana
$584K -$5.32K -49 -0.9%
EFA
1580
Evernest Financial Advisors
Indiana
$584K +$584K +5,378 New
CFG
1581
Carr Financial Group
Massachusetts
$583K
CFG
1582
Cooper Financial Group
California
$581K -$51.5K -474 -8%
SAW
1583
Signal Advisors Wealth
Michigan
$581K +$581K +5,332 New
AWAG
1584
ARS Wealth Advisors Group
Florida
$579K +$335K +3,084 +137%
BW
1585
BIP Wealth
Georgia
$578K -$113K -1,041 -16%
GC
1586
Gilbert & Cook
Iowa
$577K -$324K -2,980 -36%
SW
1587
Simplicity Wealth
New Jersey
$575K +$575K +5,297 New
GCM
1588
Graham Capital Management
Connecticut
$572K +$572K +5,269 New
MC
1589
Miramar Capital
Illinois
$570K -$5.43K -50 -0.9%
SAM
1590
Secure Asset Management
Michigan
$569K +$87.1K +802 +18%
PFGIA
1591
Patriot Financial Group Insurance Agency
Massachusetts
$568K +$72.6K +669 +15%
NAMP
1592
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$567K -$10.9K -100 -2%
AGWCA
1593
Annis Gardner Whiting Capital Advisors
Florida
$566K -$436 -4 -0.1%
BCP
1594
Berkeley Capital Partners
Georgia
$564K +$326 +3 +0.1%
GPI
1595
General Partner Inc
Pennsylvania
$564K
MC
1596
Machina Capital
France
$564K -$2.01M -18,543 -78%
EFS
1597
Essex Financial Services
Connecticut
$563K +$8.36K +77 +2%
LA
1598
LM Advisors
California
$562K +$562K +5,178 New
SP
1599
Symmetry Partners
Connecticut
$562K +$224K +2,059 +66%
UAML
1600
US Asset Management LLC
Pennsylvania
$558K +$558K +5,142 New