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 %
GFWA
2076
Grey Fox Wealth Advisors
Delaware
$227K -$4.9K -45 -2%
CPA
2077
Cardiff Park Advisors
California
$226K +$226K +2,086 New
TC
2078
Truvestments Capital
Florida
$226K -$31.5K -290 -12%
SIA
2079
Schear Investment Advisers
Ohio
$226K +$226K +2,083 New
OWA
2080
Opal Wealth Advisors
New York
$226K -$69.4K -639 -23%
MHR
2081
Matthew Hamilton Rosenberg
$226K +$19.3K +178 +9%
CRWM
2082
Castle Rock Wealth Management
California
$225K
GIA
2083
GHP Investment Advisors
Colorado
$225K -$15.4K -142 -6%
NPFS
2084
Novak & Powell Financial Services
Florida
$224K +$224K +2,101 New
MYIA
2085
Mount Yale Investment Advisors
Colorado
$223K -$8.47K -78 -4%
TWM
2086
Trueblood Wealth Management
Ohio
$223K +$223K +2,054 New
WCWM
2087
Willow Creek Wealth Management
California
$222K +$222K +2,048 New
JHCP
2088
Jackson Hole Capital Partners
Oklahoma
$222K +$222K +2,042 New
VCM
2089
Versant Capital Management
Arizona
$221K -$434 -4 -0.2%
MCP
2090
Mirador Capital Partners
California
$221K +$221K +2,038 New
MCM
2091
Monument Capital Management
Virginia
$221K +$221K +2,033 New
RS
2092
Rakuten Securities
Japan
$220K +$220K +2,030 New
PP
2093
PrairieView Partners
Minnesota
$220K
DAM
2094
Doheny Asset Management
California
$220K +$220K +2,025 New
FCA
2095
FinTrust Capital Advisors
South Carolina
$220K +$31.1K +286 +16%
HZ
2096
Hixon Zuercher
Ohio
$220K +$220K +2,026 New
TA
2097
Townsend & Associates
Colorado
$220K
LFS
2098
Legacy Financial Strategies
Kansas
$220K
SQA
2099
Simon Quick Advisors
New Jersey
$220K -$38.1K -351 -15%
KWM
2100
Kolinsky Wealth Management
New Jersey
$219K -$19K -175 -8%