2,386 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 907 increasing their positions, 911 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,386
Holders Change
+55
Holders Change %
+2.36%
% of All Funds
38.19%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.2%
New
201
Increased
907
Reduced
911
Closed
98
Calls
$2.43B
Puts
$2.95B
Net Calls
-$517M
Net Calls Change
-$223M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$45.3M -$36.8K -300 -0.1%
MG
227
Markel Group
Virginia
$45.2M
MIM
228
MetLife Investment Management
New Jersey
$45.2M -$1.04M -8,459 -2%
IIM
229
INTECH Investment Management
Florida
$45M +$1.49M +12,174 +3%
WI
230
Wafra Inc
New York
$44.7M -$4.25M -34,671 -9%
SC
231
Styrax Capital
New York
$44.3M -$14.8M -120,310 -25%
BC
232
Bartlett & Co
Ohio
$43.2M -$128K -1,039 -0.3%
BCWM
233
Bartlett & Co Wealth Management
Ohio
$43.2M -$128K -1,039 -0.3%
RMCM
234
Reynders McVeigh Capital Management
Massachusetts
$42.5M -$1.39M -11,337 -3%
ProShare Advisors
235
ProShare Advisors
Maryland
$42.5M +$2.63M +21,423 +7%
VLKIM
236
Van Lanschot Kempen Investment Management
Netherlands
$42.5M -$1.87M -15,223 -4%
FMI
237
Factory Mutual Insurance
Massachusetts
$42.2M -$14.4M -117,300 -25%
ASRS
238
Arizona State Retirement System
Arizona
$42.2M -$44.3K -361 -0.1%
4WM
239
44 Wealth Management
Oregon
$41.6M +$3.56K +29 +0%
AB
240
Amalgamated Bank
New York
$41.5M -$248K -2,025 -0.6%
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$40.3M -$45.5M -371,115 -53%
WCM
242
Windward Capital Management
California
$40.2M +$689K +5,615 +2%
AIG
243
American International Group
New York
$39.9M -$299K -2,438 -0.7%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$39.1M +$4.03M +32,833 +11%
YL
245
YCG LLC
Texas
$38.3M -$187K -1,527 -0.5%
WJWM
246
Williams Jones Wealth Management
New York
$37.8M -$491K -4,002 -1%
SCM
247
Suvretta Capital Management
New York
$37.7M -$23.3M -190,300 -38%
GIA
248
Gateway Investment Advisers
Ohio
$37M -$8.37M -68,250 -18%
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$37M +$1.7M +13,887 +5%
Holocene Advisors
250
Holocene Advisors
New York
$36.9M +$36.9M +300,678 New