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 %
WKWM
1726
Walter & Keenan Wealth Management
Indiana
$444K +$52.3K +482 +13%
WA
1727
Wambolt & Associates
Colorado
$444K -$11.7K -108 -3%
OWP
1728
Obermeyer Wealth Partners
Colorado
$443K -$379K -3,494 -46%
TPW
1729
Transatlantique Private Wealth
New York
$443K -$19.8K -182 -4%
PWW
1730
Pettyjohn Wood & White
Virginia
$443K -$44.8K -413 -9%
BCG
1731
Breakwater Capital Group
New Jersey
$442K +$29.9K +297 +7%
PFP
1732
Paragon Financial Partners
California
$442K -$1.3K -12 -0.3%
OAM
1733
Oxford Asset Management
United Kingdom
$440K +$440K +4,056 New
FNFDCM
1734
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$440K +$22.3K +205 +5%
JCM
1735
Jacobi Capital Management
Pennsylvania
$437K +$37.5K +345 +9%
GHAM
1736
Gilman Hill Asset Management
Connecticut
$437K +$54.3K +500 +14%
MCM
1737
Monarch Capital Management
Indiana
$436K
GSIS
1738
Global Strategic Investment Solutions
Arizona
$436K +$13K +120 +3%
WFO
1739
Wealthgate Family Office
Colorado
$434K
PO
1740
Private Ocean
California
$434K +$651 +6 +0.2%
SAMC
1741
Spectrum Asset Management (California)
California
$434K
WCF
1742
West Coast Financial
California
$433K -$4.02K -37 -0.9%
FMN
1743
Financial Management Network
California
$433K +$2.65K +26 +0.6%
SOAG
1744
Silver Oak Advisory Group
Oregon
$432K +$4.45K +41 +1%
BOS
1745
Bank of Stockton
California
$432K -$30K -295 -7%
AAP
1746
Arax Advisory Partners
Colorado
$431K -$14.9K -137 -3%
TCOTS
1747
Trust Company of the South
North Carolina
$431K +$431K +3,969 New
6F
1748
626 Financial
Michigan
$429K
CWA
1749
Consilium Wealth Advisory
Texas
$429K -$11.8K -109 -3%
JSC
1750
Jackson Square Capital
California
$429K +$429K +3,947 New