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 %
BFA
2026
Bill Few Associates
Pennsylvania
$246K
CIA
2027
Compass Ion Advisors
Pennsylvania
$246K -$1.95K -18 -0.8%
G
2028
GenTrust
Florida
$245K -$48.7K -447 -17%
ODG
2029
O'Dell Group
Ohio
$244K +$109 +1 +0%
BMWM
2030
Brown Miller Wealth Management
Virginia
$244K +$217 +2 +0.1%
SCP
2031
Sivia Capital Partners
California
$243K +$243K +2,236 New
AIS
2032
American Investment Services
Massachusetts
$243K +$760 +7 +0.3%
CIG
2033
Cascade Investment Group
Colorado
$242K -$8.14K -75 -3%
IP
2034
Ignite Planners
California
$242K -$7.35K -69 -3%
CIP
2035
Convergence Investment Partners
Florida
$242K +$652 +6 +0.3%
SWP
2036
Strategic Wealth Partners
Ohio
$242K -$22.9K -211 -9%
SWM
2037
Stockman Wealth Management
Montana
$241K -$13K -120 -5%
WCFA
2038
Walkner Condon Financial Advisors
Wisconsin
$241K +$241K +2,220 New
AIA
2039
Alera Investment Advisors
Illinois
$241K -$31.9K -294 -12%
CC
2040
Callan Capital
California
$240K +$240K +2,213 New
PWM
2041
Paulson Wealth Management
Illinois
$240K
HCM
2042
Hollencrest Capital Management
California
$239K -$19.2K -177 -7%
HC
2043
Hourglass Capital
Texas
$239K
MWPCG
2044
Measured Wealth Private Client Group
New Hampshire
$238K
1WA
2045
180 Wealth Advisors
Washington
$238K
EWM
2046
Endowment Wealth Management
Wisconsin
$237K -$14.1K -130 -6%
POIA
2047
Pin Oak Investment Advisors
Texas
$237K
GGI
2048
Godsey & Gibb Inc
Virginia
$237K +$54.3K +500 +30%
JWBC
2049
J.W. Burns & Co
New York
$236K
VW
2050
Vantage Wealth
California
$236K +$236K +2,175 New