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 %
IAIM
1801
International Assets Investment Management
Florida
$388K -$21.6K -199 -5%
TIA
1802
Tiemann Investment Advisors
California
$383K +$20.1K +185 +6%
WAG
1803
Wallace Advisory Group
California
$381K -$11.6K -121 -3%
DPI
1804
Diversified Portfolios Inc
Michigan
$380K -$2.5K -23 -0.7%
KBFS
1805
Kohmann Bosshard Financial Services
Ohio
$378K +$36.8K +339 +11%
SIA
1806
Strategic Investment Advisors
Michigan
$378K -$12.5K -115 -3%
TCWA
1807
Turtle Creek Wealth Advisors
Texas
$377K +$377K +3,477 New
TFA
1808
TPG Financial Advisors
Oregon
$377K -$21K -203 -5%
TBC
1809
Ted Buchan & Co
California
$375K +$21.7K +200 +6%
MIM
1810
Morningstar Investment Management
Illinois
$375K +$375K +3,455 New
BBA
1811
Braun-Bostich & Associates
Pennsylvania
$374K +$83.1K +765 +29%
FFA
1812
Founders Financial Alliance
North Carolina
$374K +$29.3K +270 +9%
AIM
1813
Acropolis Investment Management
Missouri
$371K -$14.8K -136 -4%
EL
1814
Essex LLC
Illinois
$370K -$90.9K -837 -20%
AA
1815
Alta Advisers
United Kingdom
$369K
BG
1816
Bellevue Group
Switzerland
$369K +$369K +3,400 New
WAM
1817
Wallington Asset Management
Indiana
$369K
FCA
1818
FLC Capital Advisors
California
$368K
CA
1819
CoreCap Advisors
Michigan
$367K -$19.3K -178 -5%
BB
1820
Burford Brothers
Texas
$367K +$367K +3,382 New
CCM
1821
Carlson Capital Management
Minnesota
$367K -$28.8K -265 -7%
HBT
1822
Heartland Bank & Trust
Illinois
$367K -$20.3K -187 -5%
AIM
1823
Alhambra Investment Management
Florida
$365K
FIA
1824
Foundations Investment Advisors
Arizona
$365K -$13K -128 -3%
IGAM
1825
iA Global Asset Management
Quebec, Canada
$364K -$599K -5,517 -62%