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 %
TWM
1876
TriaGen Wealth Management
California
$328K +$543 +5 +0.2%
MGAM
1877
McGowan Group Asset Management
Texas
$328K +$4.78K +44 +1%
WAOI
1878
Wealth Advisors of Iowa
Iowa
$328K
NCFG
1879
New Century Financial Group
New Jersey
$328K +$328K +3,018 New
EAM
1880
Empirical Asset Management
Massachusetts
$327K +$327K +3,012 New
Cohen & Steers
1881
Cohen & Steers
New York
$327K +$125K +1,148 +62%
EIA
1882
Edgemoor Investment Advisors
Maryland
$327K
FFO
1883
Fortitude Family Office
Arizona
$326K +$326K +3,006 New
WCM
1884
Wallace Capital Management
Texas
$326K
BAM
1885
BOCHK Asset Management
Hong Kong
$326K +$326K +3,000 New
PCM
1886
Princeton Capital Management
New Jersey
$325K +$1.85K +17 +0.6%
LRWA
1887
Long Run Wealth Advisors
New York
$325K
SAM
1888
Strategy Asset Managers
California
$323K -$13K -120 -4%
IIA
1889
IPG Investment Advisors
California
$322K -$20K -184 -6%
GIP
1890
Greatmark Investment Partners
Georgia
$322K +$1.41K +13 +0.4%
DIM
1891
Delta Investment Management
California
$321K +$1.41K +13 +0.4%
PCIG
1892
Partners Capital Investment Group
Massachusetts
$321K +$321K +2,956 New
MSR
1893
Main Street Research
Connecticut
$320K -$20.4K -187 -6%
PPW
1894
Pasadena Private Wealth
California
$320K -$1.09K -10 -0.3%
RB
1895
Rodgers Brothers
Pennsylvania
$319K +$977 +9 +0.3%
FC
1896
Fulcrum Capital
Washington
$319K
CVM
1897
Cheviot Value Management
California
$318K
HB
1898
HTLF Bank
Colorado
$318K +$318K +2,927 New
CWA
1899
CM Wealth Advisors
Ohio
$316K
USB
1900
Union Savings Bank
Connecticut
$316K -$25.6K -236 -7%