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 %
LWAM
1751
Legacy Wealth Asset Management
Minnesota
$428K +$4.45K +41 +1%
HFM
1752
Hartford Funds Management
Pennsylvania
$425K +$49.8K +459 +13%
SC
1753
Sonen Capital
California
$423K
LWL
1754
Leo Wealth LLC
Texas
$423K +$423K +3,897 New
WIM
1755
Westside Investment Management
California
$421K
AP
1756
Americana Partners
Texas
$421K -$416K -3,842 -50%
LA
1757
Lakeside Advisors
Washington
$418K
ACM
1758
Arcataur Capital Management
Wisconsin
$418K
MIM
1759
Moseley Investment Management
Florida
$417K -$326 -3 -0.1%
PWMG
1760
Provence Wealth Management Group
California
$417K +$152K +1,399 +57%
XSC
1761
X-Square Capital
Puerto Rico
$416K -$178K -1,643 -30%
MCWS
1762
McKinley Carter Wealth Services
West Virginia
$412K -$62.3K -574 -13%
SWM
1763
Silverlake Wealth Management
Vermont
$411K -$50.6K -466 -11%
RZH
1764
Relyea Zuckerberg Hanson
Connecticut
$410K +$83.8K +772 +26%
BWP
1765
BSW Wealth Partners
Colorado
$408K +$16.7K +154 +4%
MC
1766
Merlin Capital
Rhode Island
$407K
SAM
1767
Smartleaf Asset Management
Massachusetts
$406K +$406K +3,768 New
MA
1768
MJP Associates
Connecticut
$405K +$59K +543 +17%
TWM
1769
TMD Wealth Management
Arizona
$405K
GWM
1770
Gitterman Wealth Management
New Jersey
$405K +$49.4K +455 +14%
IAA
1771
Ironsides Asset Advisors
North Carolina
$405K +$405K +3,726 New
GWANC
1772
Guardian Wealth Advisors (North Carolina)
North Carolina
$404K -$326 -3 -0.1%
SMH
1773
Sanders Morris Harris
Texas
$403K -$23.8K -230 -6%
LAM
1774
L2 Asset Management
Massachusetts
$403K +$277K +2,549 +218%
VWMG
1775
Virginia Wealth Management Group
Virginia
$403K -$391K -3,601 -49%