2,328 hedge funds and large institutions have $109B invested in Nike in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 891 increasing their positions, 991 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
-58
Holders Change %
-2.43%
% of All Funds
36.71%
Holding in Top 10
45
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-40%
% of All Funds
0.71%
New
131
Increased
891
Reduced
991
Closed
172
Calls
$2.51B
Puts
$2.72B
Net Calls
-$206M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
226
Trillium Asset Management
Massachusetts
$43.4M +$593K +5,370 +1%
ESBC
227
E.S. Barr & Co
Kentucky
$42.8M -$32.6K -295 -0.1%
ECM
228
Ensemble Capital Management
California
$42.4M +$12.1M +109,835 +40%
WPC
229
Waters Parkerson & Co
Louisiana
$41.5M -$11.3K -102 -0%
William Blair & Company
230
William Blair & Company
Illinois
$41.3M -$567K -5,133 -1%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$41.2M +$6.03M +54,604 +17%
BG
232
Bahl & Gaynor
Ohio
$41.2M -$956K -8,666 -2%
Lord, Abbett & Co
233
Lord, Abbett & Co
New Jersey
$40.9M -$81.6M -739,672 -67%
MG
234
Markel Group
Virginia
$40.7M
BC
235
Bartlett & Co
Ohio
$39.9M +$1.02M +9,217 +3%
BCWM
236
Bartlett & Co Wealth Management
Ohio
$39.9M +$1.02M +9,217 +3%
VLKIM
237
Van Lanschot Kempen Investment Management
Netherlands
$38.9M +$700K +6,341 +2%
ASRS
238
Arizona State Retirement System
Arizona
$38.9M +$909K +8,239 +2%
ProShare Advisors
239
ProShare Advisors
Maryland
$38.3M +$30.5K +276 +0.1%
TIM
240
Triodos Investment Management
Netherlands
$38.2M +$25M +226,870 +190%
RMCM
241
Reynders McVeigh Capital Management
Massachusetts
$38.1M -$188K -1,705 -0.5%
FMI
242
Factory Mutual Insurance
Massachusetts
$38M
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$37.5M +$4.29M +38,860 +13%
TIA
244
Tandem Investment Advisors
South Carolina
$37.5M +$8.21M +74,404 +28%
4WM
245
44 Wealth Management
Oregon
$37.4M -$4.53K -41 -0%
MIM
246
MetLife Investment Management
New Jersey
$37.3M -$3.35M -30,338 -8%
WCM
247
Windward Capital Management
California
$36.3M +$125K +1,136 +0.3%
AB
248
Amalgamated Bank
New York
$36.3M -$1.05M -9,490 -3%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$35.9M +$14.1M +128,024 +65%
AIG
250
American International Group
New York
$35.6M -$324K -2,938 -0.9%