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 %
AIM
2101
Anchor Investment Management
South Carolina
$219K -$573K -5,277 -72%
GF
2102
Gimbal Financial
Indiana
$219K +$219K +2,019 New
LF
2103
Lantz Financial
Illinois
$218K -$21.2K -195 -9%
BSB
2104
Bangor Savings Bank
Maine
$218K -$18.1K -167 -8%
NJBEST
2105
New Jersey Better Educational Savings Trust
New Jersey
$217K +$217K +2,001 New
CM
2106
Capula Management
Cayman Islands
$217K -$3.97M -36,530 -95%
CM
2107
Castleark Management
Illinois
$217K
WGAM
2108
Wilkinson Global Asset Management
New York
$217K +$217K +2,000 New
GCIA
2109
Gabelli & Co Investment Advisers
New York
$217K +$217K +2,000 New
IAG
2110
Investmark Advisory Group
Connecticut
$217K +$217K +1,997 New
KA
2111
Kovack Advisors
Florida
$215K +$215K +1,983 New
ACS
2112
Archford Capital Strategies
Illinois
$215K +$215K +1,983 New
LFA
2113
Landmark Financial Advisors
Kentucky
$215K +$215K +1,979 New
XF
2114
XML Financial
Maryland
$214K +$214K +1,976 New
BFG
2115
Bouchey Financial Group
New York
$213K +$213K +1,962 New
LC
2116
Landaas & Company
Wisconsin
$213K +$213K +1,960 New
SFG
2117
StrategIQ Financial Group
Indiana
$213K +$213K +1,958 New
PD
2118
Planning Directions
Pennsylvania
$212K +$212K +1,957 New
OA
2119
Oracle Alpha
Ontario, Canada
$212K +$212K +1,956 New
MCM
2120
Moore Capital Management
New York
$212K +$212K +1,956 New
JF
2121
JSF Financial
California
$212K -$56.9K -524 -21%
LPP
2122
Life Planning Partners
Florida
$212K +$212K +1,953 New
HFM
2123
Hartford Financial Management
Connecticut
$212K
MCM
2124
Morton Capital Management
California
$211K +$211K +1,947 New
Members Trust
2125
Members Trust
Florida
$211K +$211K +1,937 New