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 %
FPAS
1776
Focus Partners Advisor Solutions
Missouri
$403K -$211K -1,946 -34%
PIA
1777
Perennial Investment Advisors
California
$403K +$37.1K +342 +10%
ERIM
1778
Eagle Ridge Investment Management
Connecticut
$401K -$2.61K -24 -0.6%
D
1779
Diversified
Delaware
$400K -$29.7K -274 -7%
ACA
1780
Aspire Capital Advisors
Washington
$399K -$100K -924 -20%
WFAG
1781
Worth Financial Advisory Group
North Carolina
$399K -$12.3K -113 -3%
FNBSF
1782
First National Bank Sioux Falls
South Dakota
$398K
FIM
1783
Freedom Investment Management
Connecticut
$398K +$27.6K +254 +7%
Jones Financial Companies
1784
Jones Financial Companies
Missouri
$398K +$13.7K +126 +4%
HA
1785
Hamel Associates
New Jersey
$397K +$22.3K +205 +6%
UBV
1786
United Bank (Virginia)
Virginia
$397K -$11.1K -102 -3%
SPC
1787
Stewart & Patten Company
California
$397K
DWM
1788
Drive Wealth Management
Utah
$396K +$90.4K +830 +30%
SMA
1789
Sage Mountain Advisors
Georgia
$396K +$13.1K +121 +3%
WP
1790
WMS Partners
Maryland
$396K +$6.95K +64 +2%
FDCP
1791
Foster Dykema Cabot & Partners
Massachusetts
$395K +$395K +3,640 New
NPT
1792
Nixon Peabody Trust
Massachusetts
$394K -$1.1M -10,086 -74%
TSW
1793
Three Seasons Wealth
Utah
$393K -$94.8K -870 -19%
FIA
1794
FNY Investment Advisers
New York
$392K -$222K -2,046 -36%
CCM
1795
Chiron Capital Management
Florida
$392K -$303K -2,793 -44%
FG
1796
Foster Group
Iowa
$391K
HWMC
1797
Heritage Wealth Management (California)
California
$390K +$390K +3,592 New
RCA
1798
Resonant Capital Advisors
Wisconsin
$389K -$10K -92 -3%
DFA
1799
DHJJ Financial Advisors
Illinois
$388K -$31.9K -294 -8%
SMA
1800
Seven Mile Advisory
New Jersey
$388K +$21.5K +198 +6%