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 %
BIAS
1651
Beacon Investment Advisory Services
New Jersey
$501K +$977 +9 +0.2%
GF
1652
Gries Financial
Ohio
$500K +$180K +1,661 +56%
SIC
1653
Sterling Investment Counsel
New York
$497K -$23.2K -214 -4%
WMG
1654
WESCAP Management Group
California
$496K
NCM
1655
Narwhal Capital Management
Georgia
$496K -$381K -3,508 -43%
MM
1656
MQS Management
New York
$495K -$59.1K -544 -11%
JWM
1657
JPL Wealth Management
Colorado
$495K +$495K +4,556 New
MFG
1658
Marmo Financial Group
Tennessee
$494K
CAG
1659
Csenge Advisory Group
Florida
$490K +$6.73K +62 +1%
PPC
1660
Park Place Capital
Alabama
$490K -$189K -1,741 -28%
WI
1661
WrapManager Inc
California
$490K -$355K -3,272 -42%
IIM
1662
InTrack Investment Management
Vermont
$489K -$255K -2,349 -34%
OP
1663
ORG Partners
Indiana
$489K +$3.69K +34 +0.8%
BWG
1664
Beta Wealth Group
California
$489K +$11K +101 +2%
LI
1665
Louisbourg Investments
New Brunswick, Canada
$489K +$489K +4,500 New
IA
1666
IFG Advisors
Missouri
$488K -$42.7K -393 -8%
OWMIAS
1667
One Wealth Management Investment & Advisory Services
Florida
$488K +$488K +4,493 New
CC
1668
Corton Capital
Ontario, Canada
$486K -$446K -4,112 -48%
CT
1669
Clearstead Trust
Maine
$485K +$417K +3,842 +613%
AAG
1670
Armstrong Advisory Group
Massachusetts
$485K +$5.97K +55 +1%
CFP
1671
Catalyst Financial Partners
Massachusetts
$485K +$136K +1,253 +39%
QC
1672
Quent Capital
New York
$484K +$88.5K +815 +22%
WP
1673
Westmount Partners
California
$484K -$21K -193 -4%
BHPW
1674
Beverly Hills Private Wealth
California
$483K -$217 -2 -0%
PP
1675
PDS Planning
Ohio
$482K +$95.7K +881 +25%