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 %
GT
276
Glenmede Trust
Pennsylvania
$29.4M
Optiver Holding
277
Optiver Holding
Netherlands
$29.3M +$12.6M +113,773 +75%
BCM
278
Bowie Capital Management
Texas
$29.3M +$2.26M +20,467 +8%
SYBT
279
Stock Yards Bank & Trust
Kentucky
$28.9M -$549K -4,970 -2%
SC
280
Scotia Capital
Ontario, Canada
$28.6M +$3.17M +28,726 +12%
TPSF
281
Texas Permanent School Fund
Texas
$28.5M -$146K -1,326 -0.5%
WorldQuant Millennium Advisors
282
WorldQuant Millennium Advisors
New York
$28.3M +$27.7M +250,938 +4,740%
AAM
283
AMI Asset Management
California
$28.1M -$168K -1,522 -0.6%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$27.9M +$55K +498 +0.2%
GC
285
Guggenheim Capital
Illinois
$27.5M +$2.8M +25,384 +11%
CII
286
Capital International Inc
California
$27.5M +$3.24M +29,376 +13%
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$27M +$1.85M +16,784 +7%
OAM
288
Oppenheimer Asset Management
New York
$26.9M -$339K -3,074 -1%
SC
289
Styrax Capital
New York
$26.6M -$13.3M -120,310 -33%
EAM
290
Erste Asset Management
Austria
$26.5M +$7.47M +65,955 +39%
TAM
291
Taurus Asset Management
New York
$26.3M -$279K -2,532 -1%
II
292
IFM Investors
Australia
$26.3M +$1.38M +12,511 +6%
TYCC
293
Texas Yale Capital Corp
Florida
$25.9M
N
294
Natixis
France
$25.3M +$22.4M +203,318 +784%
ECM
295
EagleClaw Capital Management
Massachusetts
$25.2M -$22.1K -200 -0.1%
BTCPP
296
Border to Coast Pensions Partnership
United Kingdom
$25.1M
X
297
Xponance
Pennsylvania
$25.1M -$6.5M -58,882 -21%
MAM
298
Madison Asset Management
Wisconsin
$25.1M -$638K -5,783 -2%
AIM
299
Avity Investment Management
Connecticut
$24.2M +$2M +18,159 +9%
CSIC
300
Clifford Swan Investment Counsel
California
$24M -$135K -1,225 -0.6%