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 %
NSIM
1701
North Star Investment Management
Illinois
$457K -$32.5K -299 -7%
CVA
1702
Central Valley Advisors
California
$456K +$456K +4,200 New
WA
1703
Wealth Architects
California
$456K +$30.9K +285 +7%
OWM
1704
Opes Wealth Management
California
$456K -$7.6K -70 -2%
CAC
1705
Core Alternative Capital
Georgia
$456K -$32.5K -299 -7%
FAG
1706
Fortitude Advisory Group
Washington
$455K -$217 -2 -0%
UW
1707
Unique Wealth
Florida
$455K +$50.9K +469 +13%
PG
1708
Proffitt & Goodson
Tennessee
$454K +$17.9K +165 +4%
BTI
1709
Blue Trust Inc
Georgia
$454K -$38.4K -402 -8%
GD
1710
Grandfield & Dodd
New York
$454K
MWA
1711
Monograph Wealth Advisors
California
$453K -$804K -7,381 -64%
OPTFSNA
1712
Old Point Trust & Financial Services N A
Virginia
$453K
LWM
1713
Liberty Wealth Management
California
$453K -$869 -8 -0.2%
AS
1714
Altshuler Shaham
Israel
$451K
PA
1715
PFG Advisors
Arizona
$451K +$2.5K +23 +0.6%
WMA
1716
Wealth Management Associates
New Jersey
$451K -$14.2K -131 -3%
SFS
1717
Summit Financial Strategies
Ohio
$450K -$52.3K -482 -10%
VCA
1718
Verdence Capital Advisors
Maryland
$450K +$12.6K +116 +3%
FM
1719
Family Management
New York
$450K +$651 +6 +0.1%
BSA
1720
Bull Street Advisors
Georgia
$449K -$4.88K -45 -1%
GIM
1721
Goelzer Investment Management
Indiana
$448K +$206K +1,893 +85%
NHC
1722
Nicholas Hoffman & Company
Georgia
$448K +$8.69K +80 +2%
PWM
1723
Prentice Wealth Management
New York
$445K +$2.71K +25 +0.6%
CBT
1724
Central Bank & Trust
Kentucky
$444K +$104K +960 +31%
EWM
1725
EPG Wealth Management
Georgia
$444K +$21.5K +205 +5%