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 %
CWA
2301
Core Wealth Advisors
Florida
$32.6K +$26.2K +241 +408%
TWD
2302
True Wealth Design
Ohio
$31.6K +$16.3K +150 +106%
PGAM
2303
Princeton Global Asset Management
New Jersey
$29.7K +$2.6K +24 +10%
MWM
2304
Mascoma Wealth Management
New Hampshire
$29.5K -$5.32K -49 -15%
PS
2305
Planned Solutions
California
$29.4K +$29.4K +271 New
AWM
2306
Atticus Wealth Management
Florida
$28.3K
DWM
2307
Dogwood Wealth Management
Kansas
$27.9K +$27.9K +256 New
IHWM
2308
Iron Horse Wealth Management
Iowa
$27.8K +$15.2K +140 +121%
MSFP
2309
Mark Sheptoff Financial Planning
Connecticut
$27.6K
BCMLT
2310
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.3K
HC
2311
Hoese & Co
Minnesota
$27K -$30.3K -275 -53%
CHA
2312
Carmichael Hill & Associates
Maryland
$26.4K
SWM
2313
Sugarloaf Wealth Management
Georgia
$26.4K -$6.83K -63 -21%
OA
2314
Operose Advisors
Wisconsin
$26K -$52.3K -481 -67%
BLC
2315
Brown, Lisle/Cummings
Rhode Island
$25.8K
PA
2316
PSI Advisors
Florida
$25.3K +$2.17K +20 +9%
AFIA
2317
America First Investment Advisors
Nebraska
$24.3K
EAM
2318
Eukles Asset Management
Ohio
$24.2K -$1.52K -14 -6%
CTC
2319
Cetera Trust Company
Minnesota
$23.9K +$23.9K +220 New
FFL
2320
Financial Freedom LLC
Ohio
$23.1K
DWMG
2321
DB Wealth Management Group
California
$22.9K
HGA
2322
Hobbs Group Advisors
South Carolina
$22.4K +$22.4K +206 New
TSWM
2323
Tyler-Stone Wealth Management
Ohio
$22.3K +$3.37K +31 +18%
TCG
2324
Transcendent Capital Group
Oklahoma
$22.3K +$22.3K +205 New
APW
2325
Acima Private Wealth
Virginia
$21.7K -$7.6K -70 -26%