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 %
BFM
1601
Boothbay Fund Management
New York
$557K -$79.5K -732 -12%
PBK
1602
Peoples Bank (Kansas)
Kansas
$556K -$37.9K -349 -6%
TCM
1603
Tributary Capital Management
Nebraska
$554K +$130K +1,200 +31%
CF
1604
Copperwynd Financial
Arizona
$553K +$326 +3 +0.1%
AFG
1605
Albion Financial Group
Utah
$551K -$3.26K -30 -0.6%
PI
1606
PFG Investments
New York
$549K -$13.2K -122 -2%
EB
1607
Eastern Bank
Massachusetts
$549K +$6.73K +62 +1%
NP
1608
Ninepoint Partners
Ontario, Canada
$548K
BBI
1609
Baxter Bros Inc
Connecticut
$548K
PDL
1610
Portfolio Design Labs
California
$547K +$547K +5,035 New
TCB
1611
Texas Capital Bancshares
Texas
$544K +$2.06K +19 +0.4%
CG
1612
Cynosure Group
Utah
$544K +$73.2K +674 +16%
CP
1613
Canopy Partners
Ohio
$541K +$541K +4,969 New
BWA
1614
Burt Wealth Advisors
Maryland
$541K
HI
1615
Harbour Investments
Wisconsin
$541K +$54.5K +502 +11%
DLA
1616
Douglas Lane & Associates
New York
$538K -$10.9K -100 -2%
MAM
1617
MWA Asset Management
Massachusetts
$537K +$70.8K +652 +15%
TIMH
1618
Tilt Investment Management Holdings
New York
$537K -$196K -1,801 -27%
GI
1619
GAMCO Investors
Connecticut
$536K +$13.8K +127 +3%
SL
1620
Sonnipe Ltd
Isle Of Man
$536K
IA
1621
Insight Advisors
Pennsylvania
$535K -$24.5K -226 -4%
CRC
1622
Curi RMB Capital
Illinois
$534K -$74.3K -684 -12%
BONH
1623
Bank of New Hampshire
New Hampshire
$533K
VCM
1624
Virtue Capital Management
Tennessee
$533K -$89.9K -881 -14%
PAS
1625
Professional Advisory Services
Florida
$531K