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 %
HBW
2251
Hazlett, Burt & Watson
West Virginia
$67K +$436 +4 +0.7%
GKIM
2252
GW&K Investment Management
Massachusetts
$66K +$13.8K +126 +26%
CIA
2253
Cape Investment Advisory
Georgia
$65.9K +$109 +1 +0.2%
JGIA
2254
Jackson Grant Investment Advisers
Connecticut
$65.8K
WFA
2255
West Financial Advisors
Iowa
$65.1K
NF
2256
Norwood Financial
Pennsylvania
$62.4K
FMP
2257
Financial Management Professionals
Texas
$62K +$5.34K +49 +9%
PAM
2258
Paradigm Asset Management
New York
$61.8K
CCMI
2259
Creative Capital Management Investments
California
$60.3K
TIM
2260
Thompson Investment Management
Wisconsin
$59.5K
C
2261
Covestor
United Kingdom
$59K +$19.3K +178 +49%
WIA
2262
Wetzel Investment Advisors
Indiana
$59K +$59K +543 New
UCB
2263
United Community Bank
South Carolina
$58.1K
AWM
2264
AllSquare Wealth Management
New York
$57K
VAMG
2265
Voisard Asset Management Group
Michigan
$56.2K +$56.2K +517 New
RFG
2266
RFP Financial Group
Georgia
$55.5K -$7.49K -69 -12%
RTL
2267
Red Tortoise LLC
Georgia
$54.5K
HWA
2268
Heritage Wealth Advisors
Virginia
$52.9K -$107K -984 -67%
EPW
2269
Evergreen Private Wealth
Colorado
$51.6K +$51.6K +475 New
TVAMP
2270
Tennessee Valley Asset Management Partners
Tennessee
$51.3K +$51.3K +472 New
PCFFS
2271
Pacific Center for Financial Services
California
$50.1K -$4.89K -45 -9%
FUBT
2272
First United Bank & Trust
Maryland
$50.1K +$50.1K +461 New
CH
2273
Canton Hathaway
Rhode Island
$50K
PWMG
2274
Private Wealth Management Group
New Jersey
$49.3K +$49.3K +454 New
RA
2275
Rise Advisors
New York
$48.9K +$217 +2 +0.4%