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 %
DAM
2226
Delta Asset Management
Tennessee
$102K +$434 +4 +0.4%
FBC
2227
Fairfield, Bush & Co
Connecticut
$98.9K +$98.9K +911 New
SIS
2228
Strategic Investment Solutions
Illinois
$98K -$858K -7,904 -90%
JSAM
2229
J. Safra Asset Management
New York
$95.9K +$11K +101 +13%
FP
2230
Financial Perspectives
Minnesota
$95.8K +$434 +4 +0.5%
AWM
2231
Abound Wealth Management
Tennessee
$94.9K +$8.8K +81 +10%
TIM
2232
Tortoise Investment Management
New York
$93.8K +$20.2K +186 +27%
IUHSA
2233
Itau Unibanco Holding S.A.
Brazil
$91.1K -$2.77M -25,553 -97%
MRCM
2234
M&R Capital Management
New Jersey
$87.4K +$27.1K +250 +45%
MCA
2235
Maryland Capital Advisors
Maryland
$86.9K -$651 -6 -0.7%
PCC
2236
Park Circle Company
Maryland
$86.9K
CA
2237
Centerpoint Advisors
Massachusetts
$82K -$654 -6 -0.8%
NIMI
2238
Natixis Investment Managers International
France
$82K
GFPC
2239
Global Financial Private Client
Florida
$80.7K
EFMH
2240
E Fund Management (HK)
Hong Kong
$79K +$79K +728 New
GC
2241
Gould Capital
Washington
$78.8K
SOAMC
2242
Spirit of America Management Corp
New York
$76K
MSWM
2243
McGlone Suttner Wealth Management
Wisconsin
$75.6K +$75.6K +696 New
SC
2244
Stephens Consulting
Michigan
$74.9K +$32.6K +300 +77%
SIS
2245
Sound Income Strategies
Florida
$73.2K +$868 +8 +1%
MFT
2246
Moisand Fitzgerald Tamayo
Florida
$70.1K -$31.6K -291 -31%
DF
2247
DecisionPoint Financial
Arizona
$69.5K -$2.93K -27 -4%
RP
2248
Raelipskie Partnership
Ontario, Canada
$69.5K +$69.5K +640 New
IGWM
2249
ICA Group Wealth Management
Colorado
$68.8K +$68.8K +634 New
FMTCOCP
2250
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$68K -$15.7K -145 -19%