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 %
GWSG
1901
GPS Wealth Strategies Group
Colorado
$316K +$109 +1 +0%
SGWM
1902
Sterling Group Wealth Management
California
$316K
FFG
1903
Frisch Financial Group
New York
$313K -$5.65K -52 -2%
LPT
1904
Legacy Private Trust
Wisconsin
$312K +$9.55K +88 +3%
FFA
1905
Fragasso Financial Advisors
Pennsylvania
$312K +$28.1K +259 +10%
IWP
1906
Invenio Wealth Partners
Florida
$311K -$13.4K -123 -4%
LW
1907
Linscomb Wealth
Texas
$308K -$7.17K -66 -2%
ES
1908
Eagle Strategies
New York
$307K +$434 +4 +0.1%
RIM
1909
Redwood Investment Management
Arizona
$306K +$306K +1,859 New
V
1910
ViaWealth
Kansas
$306K -$157K -1,442 -34%
WFI
1911
West Family Investments
California
$306K +$12.8K +118 +4%
BCM
1912
Boltwood Capital Management
California
$304K +$20.1K +185 +7%
WAG
1913
Winthrop Advisory Group
Massachusetts
$304K +$304K +2,797 New
AWM
1914
Aviso Wealth Management
Washington
$303K +$303K +2,791 New
AFAS
1915
Acorn Financial Advisory Services
Virginia
$303K +$2.39K +22 +0.8%
HP
1916
Hyperion Partners
Pennsylvania
$302K -$30.7K -283 -9%
CAL
1917
Capital Advisors Ltd
Ohio
$302K +$20.4K +188 +7%
CWM
1918
Concentrum Wealth Management
California
$302K +$302K +2,781 New
EA
1919
Everpar Advisors
Oklahoma
$302K +$302K +2,778 New
CFO
1920
CVA Family Office
Colorado
$301K +$301K +2,776 New
CCA
1921
Conestoga Capital Advisors
Pennsylvania
$300K +$17.4K +160 +6%
CMP
1922
Coston McIsaac & Partners
Maine
$298K +$216K +2,005 +266%
CCA
1923
Childress Capital Advisors
Texas
$297K +$297K +2,733 New
WA
1924
Wealthstream Advisors
New York
$296K +$11.2K +103 +4%
GFG
1925
Greystone Financial Group
Michigan
$293K +$293K +2,701 New