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 %
FOA
1926
Five Oceans Advisors
California
$293K -$81.8K -753 -22%
NWM
1927
Northcape Wealth Management
New York
$292K
VWM
1928
Vigilare Wealth Management
Arizona
$292K +$760 +7 +0.3%
HIP
1929
HUB Investment Partners
Texas
$291K +$291K +2,680 New
VHAM
1930
Van Hulzen Asset Management
California
$291K +$13.8K +127 +5%
TCM
1931
Traynor Capital Management
Pennsylvania
$291K +$61K +562 +27%
CI
1932
Cordant Inc
Oregon
$291K +$17.4K +160 +6%
GCM
1933
Galibier Capital Management
Ontario, Canada
$290K
IP
1934
Investment Partners
Ohio
$289K -$17K -157 -6%
TWM
1935
Tradition Wealth Management
Minnesota
$288K +$976 +9 +0.3%
GF
1936
Gabelli Funds
New York
$288K +$288K +2,650 New
SOS
1937
Silver Oak Securities
Tennessee
$287K +$83.6K +770 +41%
OCM
1938
Orion Capital Management
California
$286K -$65.6K -604 -19%
SCM
1939
Schnieders Capital Management
California
$286K
DMBA
1940
Deseret Mutual Benefit Administrators
Utah
$286K -$48K -442 -14%
CCG
1941
Cypress Capital Group
Florida
$285K -$39K -359 -12%
LGA
1942
Lebenthal Global Advisors
New York
$285K +$285K +2,622 New
PWP
1943
Precedent Wealth Partners
Texas
$284K +$284K +2,620 New
LA
1944
LVW Advisors
New York
$283K -$18.4K -169 -6%
BIA
1945
Bell Investment Advisors
California
$283K +$12.8K +118 +5%
ARC
1946
Advisor Resource Council
Texas
$283K +$283K +2,606 New
CBFP
1947
Cedar Brook Financial Partners
Ohio
$283K -$635 -6 -0.2%
ZIC
1948
ZWJ Investment Counsel
Georgia
$282K +$10.9K +100 +4%
ST
1949
Sentinel Trust
Texas
$282K -$33.8K -312 -11%
VFA
1950
Voya Financial Advisors
Connecticut
$282K +$282K +2,591 New