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 %
SIM
2001
Sentry Investment Management
Wisconsin
$258K -$516K -4,742 -67%
CP
2002
Castleview Partners
Texas
$258K +$16.2K +149 +7%
HFS
2003
Howard Financial Services
Texas
$256K +$7.82K +72 +3%
TSW
2004
Thompson Siegel & Walmsley
Virginia
$256K -$3.25K -30 -1%
GA
2005
Goldstein Advisors
Wisconsin
$256K +$4.13K +38 +2%
WAAG
2006
Wealth Alliance Advisory Group
Kansas
$255K -$2.17K -20 -0.8%
ML
2007
McAdam LLC
Pennsylvania
$255K +$6.08K +56 +2%
WOC
2008
West Oak Capital
California
$255K
BWP
2009
Baldwin Wealth Partners
Massachusetts
$255K
CAM
2010
Cozad Asset Management
Illinois
$252K
KC
2011
Kingfisher Capital
North Carolina
$252K -$1.77M -16,306 -88%
MW
2012
MBL Wealth
North Carolina
$252K +$23.1K +213 +10%
ACM
2013
Advance Capital Management
Michigan
$251K -$9.12K -84 -4%
DIP
2014
DT Investment Partners
Pennsylvania
$251K
KWAG
2015
Kiely Wealth Advisory Group
North Carolina
$250K +$250K +2,438 New
FF
2016
Farrow Financial
Vermont
$250K +$250K +2,305 New
MFG
2017
MidWestOne Financial Group
Iowa
$250K -$6.51K -60 -3%
GCIM
2018
Gunn & Company Investment Management
Florida
$250K +$250K +2,306 New
CPSAC
2019
Chas P. Smith & Associates (CPS)
Florida
$250K +$250K +2,306 New
DA
2020
DCM Advisors
New York
$250K +$250K +2,300 New
JWM
2021
Jeppson Wealth Management
California
$249K -$2.71K -25 -1%
WPC
2022
White Pine Capital
Minnesota
$249K
AFP
2023
Ausdal Financial Partners
Iowa
$248K +$17.4K +160 +8%
LA
2024
Lynch & Associates
Indiana
$247K +$8.47K +78 +4%
KFP
2025
KMG Fiduciary Partners
Ohio
$246K +$5.1K +47 +2%