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 %
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
$36.9M +$22.3M +181,526 +152%
CTC (Chicago Trading Company)
252
CTC (Chicago Trading Company)
Illinois
$36.7M +$11.5M +95,661 +46%
BFS
253
Bradley Foster & Sargent
Connecticut
$36.6M -$124K -1,011 -0.3%
QC
254
Quadrature Capital
United Kingdom
$36.6M -$2.83M -23,065 -7%
CWM
255
CIBC World Markets
New York
$36.2M -$358K -2,917 -1%
OWP
256
Obermeyer Wealth Partners
Colorado
$35.9M -$595K -4,832 -2%
HNB
257
Huntington National Bank
Ohio
$35.7M -$4.56M -37,151 -11%
X
258
Xponance
Pennsylvania
$35.1M +$543K +4,430 +2%
HIMC
259
Heritage Investors Management Corp
Maryland
$34.9M -$357K -2,909 -1%
LFRG
260
Lazard Frères Gestion
France
$34.1M +$1.81M +16,514 +6%
CSS
261
Cubist Systematic Strategies
Connecticut
$33.8M +$2.3M +18,776 +7%
FRAF
262
Första AP-fonden
Sweden
$33.8M -$4.97M -40,500 -13%
ECM
263
Ensemble Capital Management
California
$33.6M -$7.12M -58,058 -17%
IP
264
Interval Partners
New York
$33.2M +$29.1M +237,505 +709%
FAF
265
Fjarde Ap-fonden
Sweden
$33.2M -$822K -6,700 -2%
AAMU
266
AEGON Asset Management (UK)
United Kingdom
$33.2M
TAF
267
Tredje AP-fonden
Sweden
$32.7M +$11M +90,085 +51%
SYBT
268
Stock Yards Bank & Trust
Kentucky
$32.7M +$435K +3,547 +1%
Artisan Partners
269
Artisan Partners
Wisconsin
$32.7M -$17.8M -145,532 -35%
UIM
270
USS Investment Management
United Kingdom
$32.6M +$302K +2,466 +0.9%
TIA
271
Tandem Investment Advisors
South Carolina
$32.6M -$722K -5,887 -2%
GH
272
GAM Holding
Switzerland
$32M +$3.4M +27,759 +12%
TPSF
273
Texas Permanent School Fund
Texas
$31.8M +$9.9M +80,723 +45%
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$31.8M -$5.62M -45,834 -15%
AAM
275
AMI Asset Management
California
$31.4M -$178K -1,450 -0.6%