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 %
ATN
251
AMF Tjänstepension
Sweden
$35.2M -$26.4M -239,391 -43%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$34.7M -$8.58M -77,765 -20%
YL
253
YCG LLC
Texas
$34.1M -$299K -2,708 -0.9%
CWM
254
CIBC World Markets
New York
$33.8M +$1.22M +11,047 +4%
WJWM
255
Williams Jones Wealth Management
New York
$33.7M -$277K -2,511 -0.8%
O
256
Ossiam
France
$33.1M +$27.5M +248,892 +489%
BFS
257
Bradley Foster & Sargent
Connecticut
$33M +$57.3K +519 +0.2%
FAM
258
Fred Alger Management
New York
$32.8M -$45.5M -412,622 -58%
GIA
259
Gateway Investment Advisers
Ohio
$32.8M -$546K -4,943 -2%
BAMF
260
BI Asset Management Fondsmaeglerselskab
Denmark
$32.5M +$14M +126,837 +76%
LFRG
261
Lazard Frères Gestion
France
$32.5M -$207K -1,974 -0.6%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$32.4M +$8.14M +73,716 +34%
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
$32.3M +$6.05M +54,807 +23%
ASC
264
Atalanta Sosnoff Capital
New York
$31.9M +$8.93M +80,910 +39%
HIMC
265
Heritage Investors Management Corp
Maryland
$31.8M +$362K +3,281 +1%
GH
266
GAM Holding
Switzerland
$31.6M +$2.78M +25,226 +10%
BPCE
267
Bank Pictet & Cie (Europe)
Germany
$30.9M +$6.87M +62,224 +29%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$30.6M +$1.99M +18,035 +7%
TAF
269
Tredje AP-fonden
Sweden
$30.5M +$1.05M +9,554 +4%
FAF
270
Fjarde Ap-fonden
Sweden
$30.1M +$243K +2,200 +0.8%
AAMU
271
AEGON Asset Management (UK)
United Kingdom
$29.9M
HNB
272
Huntington National Bank
Ohio
$29.9M -$2.31M -20,949 -7%
FRAF
273
Första AP-fonden
Sweden
$29.8M -$607K -5,500 -2%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$29.7M -$487K -4,416 -2%
UIM
275
USS Investment Management
United Kingdom
$29.5M +$121K +1,097 +0.4%