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 %
BST
301
Bath Savings Trust
Maine
$26.3M +$270K +2,200 +1%
URS
302
Utah Retirement Systems
Utah
$26.3M -$417K -3,400 -2%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.1M +$3.59M +29,300 +16%
BB
304
Busey Bank
Illinois
$26.1M +$440K +3,587 +2%
MIM
305
Manitou Investment Management
Ontario, Canada
$26.1M -$1.48M -12,091 -5%
NIM
306
Northeast Investment Management
Massachusetts
$26M -$32.9K -268 -0.1%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.9M -$216K -1,759 -0.8%
SFG
308
Sather Financial Group
Texas
$25.7M -$15.3K -125 -0.1%
ASC
309
Atalanta Sosnoff Capital
New York
$25.5M +$25.5M +208,309 New
PWLP
310
Prio Wealth Limited Partnership
Massachusetts
$25M -$104K -844 -0.4%
NP
311
NS Partners
United Kingdom
$25M +$42.9K +350 +0.2%
SOADOR
312
State of Alaska Department of Revenue
Alaska
$25M -$579K -4,718 -2%
Qube Research & Technologies (QRT)
313
Qube Research & Technologies (QRT)
United Kingdom
$24.9M +$8.71M +71,061 +54%
WTC
314
WhitTier Trust Company
Nevada
$24.9M +$453K +3,697 +2%
AIM
315
Avity Investment Management
Connecticut
$24.7M +$425K +3,462 +2%
NYLIM
316
New York Life Investment Management
New York
$24.5M +$32K +261 +0.1%
M1FG
317
Mach-1 Financial Group
Arkansas
$24.5M -$212M -1,727 -90%
CIC
318
Carnegie Investment Counsel
Ohio
$24.3M -$1.05M -8,546 -4%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$24.2M -$1.07M -8,755 -4%
Lido Advisors
320
Lido Advisors
California
$24.2M +$1.59M +12,997 +7%
AA
321
Ancora Advisors
Ohio
$24M +$700K +5,709 +3%
VCM
322
Vigilant Capital Management
Maine
$23.9M +$262K +2,137 +1%
KIA
323
KCM Investment Advisors
California
$23.9M -$297K -2,425 -1%
Fidelity International
324
Fidelity International
Bermuda
$23.8M -$28.4M -231,789 -54%
TC
325
TownSquare Capital
Utah
$23.7M +$99.6K +812 +0.4%