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 %
TFA
2476
Trinity Financial Advisors
Ohio
-$200K -1,632 Closed
CG
2477
Carmignac Gestion
France
-$184K -1,500 Closed
TWA
2478
TCI Wealth Advisors
Arizona
-$160K -1,302 Closed
MWC
2479
MBM Wealth Consultants
Missouri
-$149K -1,212 Closed
EIM
2480
Essex Investment Management
Massachusetts
-$145K -1,180 Closed
PI
2481
PEAK6 Investments
Illinois
-$133K -1,085 Closed
ETH
2482
Exos TFP Holdings
New York
-$131K -1,065 Closed
CSPAM
2483
Cary Street Partners Asset Management
Virginia
-$123K -1,000 Closed
PCM
2484
Pointe Capital Management
Michigan
-$107K -870 Closed
CIA
2485
Cascade Investment Advisors
Oregon
-$75.4K -615 Closed
BWAM
2486
Boyd Watterson Asset Management
Ohio
-$74.6K -608 Closed
ST
2487
Sageworth Trust
Pennsylvania
-$37.3K -304 Closed
AWM
2488
Accel Wealth Management
Iowa
-$27.5K -224 Closed
M1FG
2489
Mach-1 Financial Group
Arkansas
-$24.5M -200 Closed
SC
2490
Schubert & Co
Texas
-$24K -196 Closed
KM
2491
Kalos Management
Georgia
-$24K -196 Closed
FCA
2492
Fortis Capital Advisors
Kansas
-$19.9K -162 Closed
BA
2493
Bellwether Advisors
Nebraska
-$17K -139 Closed
CM
2494
Cornerstone Management
Georgia
-$14.8K -121 Closed
DFCM
2495
Dark Forest Capital Management
Puerto Rico
-$7.36K -60 Closed
JIR
2496
James Investment Research
Ohio
-$3K -24 Closed
KFS
2497
Kelly Financial Services
Massachusetts
-$2.45K -20 Closed
KHC
2498
Koesten Hirschmann & Crabtree
Kansas
-$1.1K -9 Closed
WA
2499
WestEnd Advisors
North Carolina
-$981