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 %
FCM
2151
Fairbanks Capital Management
California
$201K +$201K +1,852 New
HW
2152
Hamilton Wealth
California
$201K +$201K +1,852 New
MCM
2153
McRae Capital Management
New Jersey
$201K +$201K +1,851 New
SMC
2154
Smith, Moore & Co
Missouri
$201K +$201K +1,849 New
QPWM
2155
Quadrant Private Wealth Management
Pennsylvania
$201K +$201K +1,843 New
SIC
2156
Sigma Investment Counselors
Michigan
$201K +$201K +1,847 New
FFB
2157
First Financial Bankshares
Texas
$200K +$200K +1,844 New
PCWA
2158
Pacific Capital Wealth Advisors
California
$196K +$196K +1,804 New
HCM
2159
Highlander Capital Management
New Jersey
$195K
GCM
2160
Gables Capital Management
Florida
$190K
CF
2161
Centaurus Financial
California
$189K -$24K -221 -11%
WB
2162
Webster Bank
Connecticut
$187K +$2.39K +22 +1%
VNA
2163
Valley National Advisers
Pennsylvania
$186K +$22.6K +209 +14%
A
2164
AJOVista
Massachusetts
$184K +$184K +1,697 New
AT
2165
Avalon Trust
New Mexico
$184K -$14.9K -137 -7%
HB
2166
Horizon Bancorp
Indiana
$182K +$3.25K +30 +2%
SPWM
2167
Spartan Planning & Wealth Management
North Carolina
$182K +$182K +1,674 New
YDMI
2168
Y.D. More Investments
Israel
$182K -$12.2K -112 -6%
CWP
2169
Concord Wealth Partners
Virginia
$179K -$4.45K -41 -2%
FRA
2170
Front Row Advisors
California
$176K -$8.93K -82 -5%
PMFA
2171
Plante Moran Financial Advisors
Michigan
$176K +$8.9K +82 +5%
SWC
2172
Spectrum Wealth Counsel
Indiana
$175K +$175K +1,615 New
BCP
2173
Blue Chip Partners
Michigan
$174K +$23K +212 +15%
MFF
2174
Mango Five Family
Nevada
$174K +$174K +1,600 New
IRAG
2175
Investment Research & Advisory Group
Georgia
$172K -$5.1K -47 -3%