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 %
SH
276
SeaTown Holdings
Singapore
$31M +$15.4M +125,800 +99%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$30.9M +$67.2K +548 +0.2%
OAM
278
Oppenheimer Asset Management
New York
$30.3M -$439K -3,578 -1%
BCM
279
Bowie Capital Management
Texas
$30M -$3.99M -32,517 -12%
TAM
280
Taurus Asset Management
New York
$29.5M -$572K -4,664 -2%
GT
281
Glenmede Trust
Pennsylvania
$29.4M -$254K -2,071 -0.9%
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
$29.1M -$95.2M -776,319 -77%
VanEck Associates
283
VanEck Associates
New York
$29M +$1.07M +8,703 +4%
Squarepoint
284
Squarepoint
New York
$28.9M -$132M -1,074,653 -82%
TYCC
285
Texas Yale Capital Corp
Florida
$28.8M +$4.91K +40 +0%
MAM
286
Madison Asset Management
Wisconsin
$28.6M +$90.5K +738 +0.3%
SC
287
Scotia Capital
Ontario, Canada
$28.3M +$1.06M +8,617 +4%
JIC
288
Johnson Investment Counsel
Ohio
$28.2M -$27.1M -220,951 -49%
AM
289
AGF Management
Ontario, Canada
$28.2M +$5.15M +42,015 +22%
ECM
290
EagleClaw Capital Management
Massachusetts
$28M -$1.2M -9,745 -4%
BTCPP
291
Border to Coast Pensions Partnership
United Kingdom
$27.9M +$4.7M +38,284 +20%
Skandinaviska Enskilda Banken (SEB)
292
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.9M -$2.18M -17,789 -7%
II
293
IFM Investors
Australia
$27.7M +$849K +6,924 +3%
GC
294
Guggenheim Capital
Illinois
$27.5M -$736K -6,005 -3%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$27M +$237K +1,930 +0.9%
CII
296
Capital International Inc
California
$27M -$497K -4,051 -2%
CSIC
297
Clifford Swan Investment Counsel
California
$26.8M -$141K -1,153 -0.5%
WBC
298
Westpac Banking Corp
Australia
$26.8M +$1.91M +15,564 +8%
EIP
299
Epoch Investment Partners
New York
$26.7M -$21.3M -173,572 -44%
BPCE
300
Bank Pictet & Cie (Europe)
Germany
$26.7M +$2.08M +16,936 +8%