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 %
AFT
1976
Alpha Family Trust
California
$269K +$269K +2,475 New
MC
1977
Marest Capital
California
$268K +$268K +2,471 New
UAM
1978
Unison Asset Management
Florida
$268K
PP
1979
Paloma Partners
Connecticut
$268K -$1.4M -12,933 -84%
USWIA
1980
UP Strategic Wealth Investment Advisors
Pennsylvania
$267K +$267K +2,459 New
OCPWS
1981
One Charles Private Wealth Services
Massachusetts
$267K +$109 +1 +0%
EWM
1982
Evermay Wealth Management
Virginia
$266K +$1.53K +14 +0.6%
SIC
1983
SJS Investment Consulting
Ohio
$266K -$1.85K -17 -0.7%
PHAM
1984
Palisades Hudson Asset Management
Florida
$265K
SWM
1985
SeaCrest Wealth Management
New York
$265K -$53.5K -524 -17%
RWI
1986
Red Wave Investments
Pennsylvania
$265K +$6.3K +58 +2%
WDG
1987
Wealth Dimensions Group
Ohio
$264K -$1.63K -15 -0.6%
VCG
1988
Vantage Consulting Group
Virginia
$263K -$102K -936 -28%
SCI
1989
S&CO Inc
Massachusetts
$262K
MFC
1990
Mechanics Financial Corp
Ohio
$261K
T
1991
TOBAM
France
$261K -$113K -1,041 -30%
CIG
1992
Cairn Investment Group
Washington
$261K -$10.9K -100 -4%
HNW
1993
High Note Wealth
Minnesota
$261K -$543 -5 -0.2%
3F
1994
360 Financial
Minnesota
$261K
BWM
1995
BCGM Wealth Management
Indiana
$261K
AC
1996
AlphaCore Capital
California
$260K -$15.5K -142 -6%
JC
1997
JB Capital
Connecticut
$259K +$1.63K +15 +0.6%
MWM
1998
MinichMacGregor Wealth Management
New York
$259K +$259K +2,385 New
AF
1999
Apexium Financial
Texas
$259K +$259K +2,381 New
AIA
2000
Arbor Investment Advisors
North Carolina
$258K +$543 +5 +0.2%