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 %
SFA
2051
Seneca Financial Advisors
New York
$236K
AIMA
2052
Ables Iannone Moore & Associates
Georgia
$236K +$236K +2,170 New
HWA
2053
HHM Wealth Advisors
Tennessee
$235K -$4.67K -43 -2%
PSF
2054
Pacific Sun Financial
California
$235K +$5.43K +50 +2%
BFO
2055
Biltmore Family Office
North Carolina
$235K +$3.6K +33 +2%
RWA
2056
Redhawk Wealth Advisors
Minnesota
$234K +$2.5K +23 +1%
CCS
2057
Concentric Capital Strategies
Connecticut
$234K -$968K -8,912 -81%
BIP
2058
Blueprint Investment Partners
North Carolina
$234K +$234K +2,156 New
HCP
2059
Hexagon Capital Partners
Arkansas
$234K +$12.3K +113 +6%
BCA
2060
Bray Capital Advisors
Florida
$233K
SFC
2061
Strategic Financial Concepts
Texas
$233K +$233K +2,144 New
FWM
2062
Forza Wealth Management
Florida
$233K
MAA
2063
Matrix Asset Advisors
New York
$232K
SDWIA
2064
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$232K -$35K -322 -13%
OC
2065
Oarsman Capital
Wisconsin
$232K -$2.17K -20 -0.9%
EGA
2066
E&G Advisors
Texas
$232K
SAM
2067
SP Asset Management
California
$231K -$5.1K -47 -2%
LWM
2068
Lodestone Wealth Management
Washington
$231K +$231K +2,130 New
CSC
2069
Caldwell Sutter Capital
California
$229K -$3.26K -30 -1%
WW
2070
Westshore Wealth
California
$229K
1W
2071
1776 Wealth
Georgia
$229K
EDRIA
2072
Edmonds Duncan Registered Investment Advisors
Kansas
$228K
BWM
2073
Blossom Wealth Management
California
$228K -$7.82K -72 -3%
FA
2074
Fermata Advisors
California
$227K -$36.1K -332 -14%
S
2075
Sachetta
Massachusetts
$227K +$227K +2,084 New