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 %
TC
2401
Trium Capital
United Kingdom
$2.61K -$18 -166 -0.7%
APC
2402
Aspire Private Capital
North Carolina
$2.61K
BG
2403
Bollard Group
Massachusetts
$2K
W
2404
WealthCollab
Washington
$1.96K +$1.96K +18 New
TCM
2405
TD Capital Management
Tennessee
$1.74K +$1.74K +16 New
TC
2406
Tacita Capital
Ontario, Canada
$1.63K +$1.63K +15 New
CAM
2407
ClariVest Asset Management
California
$1.31K +$109 +1 +9%
CTB
2408
Country Trust Bank
Illinois
$1.19K
AWM
2409
Able Wealth Management
New Jersey
$1.12K +$1.12K +10 New
CAM
2410
Clarity Asset Management
Iowa
$1.09K +$1.09K +10 New
AA
2411
AlphaMark Advisors
Kentucky
$1K
MFA
2412
McClarren Financial Advisors
Pennsylvania
$1K
NMG
2413
New Millennium Group
Utah
$982
UFF
2414
USA Financial Formulas
Michigan
$977 -$2.39K -22 -71%
DWA
2415
Delos Wealth Advisors
Texas
$652
IWP
2416
IAG Wealth Partners
Wisconsin
$651
CJ
2417
Caitlin John
Michigan
$547 +$547 +5 New
RF
2418
Robbins Farley
New Hampshire
$543
MSWM
2419
Mowery & Schoenfeld Wealth Management
Illinois
$326 +$326 +3 New
BCM
2420
Blume Capital Management
California
$218
HF
2421
Halpern Financial
Virginia
$109
Two Sigma Investments
2422
Two Sigma Investments
New York
-$248M -2,594,546 Closed
Voloridge Investment Management
2423
Voloridge Investment Management
Florida
-$174M -1,821,936 Closed
QC
2424
Quadrature Capital
United Kingdom
-$102M -1,066,172 Closed
Arrowstreet Capital
2425
Arrowstreet Capital
Massachusetts
-$54.1M -566,220 Closed