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 %
RCM
2276
Raleigh Capital Management
North Carolina
$47.1K +$6.09K +56 +15%
CPG
2277
Cornerstone Planning Group
New Jersey
$45.2K +$4.77K +44 +12%
VAG
2278
VisionPoint Advisory Group
Texas
$44.9K -$21.2K -195 -32%
OCM
2279
Osterweis Capital Management
California
$43.4K
SA
2280
Scarborough Advisors
Maryland
$42.4K +$42.4K +391 New
RFA
2281
Resurgent Financial Advisors
Georgia
$41.4K +$8.25K +76 +25%
NICM
2282
Neo Ivy Capital Management
New York
$40K -$684K -6,311 -94%
AP
2283
Atwood & Palmer
Missouri
$39.3K
NC
2284
NewSquare Capital
Pennsylvania
$38.4K +$30.3K +279 +372%
IRC
2285
Investors Research Corp
Georgia
$38.2K
CCC
2286
Chelsea Counsel Company
California
$38.2K -$19.2K -176 -33%
PA
2287
Pineridge Advisors
Missouri
$38.1K +$38.1K +351 New
BCM
2288
Bourgeon Capital Management
Connecticut
$38K
MS
2289
Mizuho Securities
Japan
$36.9K +$18.5K +170 +100%
PK
2290
Pflug Koory
Nebraska
$36.2K
QL
2291
Quarry LP
New York
$36.2K +$10.3K +95 +40%
GIM
2292
Gold Investment Management
Alberta, Canada
$35.8K +$35.8K +330 New
CSWM
2293
Cassady Schiller Wealth Management
Ohio
$35.7K +$21.6K +443 +153%
FCT
2294
First Community Trust
Iowa
$35.5K
EC
2295
EntryPoint Capital
New York
$35.3K +$35.3K +325 New
VF
2296
VitalStone Financial
Texas
$35K +$3.93K +36 +13%
GEA
2297
Glen Eagle Advisors
New Jersey
$34.6K -$5.75K -53 -14%
EL
2298
EMFO LLC
Florida
$34.6K -$109 -1 -0.3%
FSWA
2299
Financial Synergies Wealth Advisors
Texas
$34.2K -$234 -2 -0.7%
FRA
2300
Frank Rimerman Advisors
California
$32.8K +$32.8K +302 New