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 %
GIM
1851
Groesbeck Investment Management
New Jersey
$347K
MWA
1852
Martel Wealth Advisors
Washington
$347K -$2.28K -21 -0.7%
SCA
1853
STALEY CAPITAL ADVISERS
Pennsylvania
$346K
GBWM
1854
Granite Bay Wealth Management
New Hampshire
$345K
VC
1855
Veracity Capital
Georgia
$345K -$2.82K -26 -0.8%
SGK
1856
Steigerwald Gordon & Koch
Virginia
$344K +$6.08K +56 +2%
BWM
1857
Baystate Wealth Management
Massachusetts
$343K -$4.24K -39 -1%
BOH
1858
Bank of Hawaii
Hawaii
$343K
MKC
1859
M. Kraus & Co
Vermont
$343K -$8.69K -80 -2%
ACH
1860
ArrowMark Colorado Holdings
Colorado
$342K
QFA
1861
Quantum Financial Advisors
California
$341K -$95.2K -877 -22%
FAFN
1862
First Affirmative Financial Network
Colorado
$341K +$13.6K +125 +4%
BCPWM
1863
Bradley & Co Private Wealth Management
Florida
$340K
RIG
1864
Renaissance Investment Group
Massachusetts
$338K -$10.9K -100 -3%
NAM
1865
NorthCrest Asset Manangement
Minnesota
$337K -$9.45K -87 -3%
SWP
1866
Semus Wealth Partners
Florida
$333K +$2.28K +21 +0.7%
IA
1867
IFG Advisory
Georgia
$333K +$40.4K +372 +14%
GAM
1868
Gould Asset Management
California
$332K +$80.3K +740 +32%
FHB
1869
First Hawaiian Bank
Hawaii
$332K -$7.6K -70 -2%
BIG
1870
Builder Investment Group
Georgia
$331K
NQWM
1871
Northwest Quadrant Wealth Management
Oregon
$331K +$869 +8 +0.3%
KFA
1872
Kapstone Financial Advisors
Ohio
$331K
VCP
1873
Verus Capital Partners
Arizona
$330K -$118K -1,086 -26%
RIM
1874
Rakuten Investment Management
Japan
$329K +$329K +3,027 New
AC
1875
Apella Capital
Connecticut
$329K +$18.2K +178 +6%