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 %
CAM
326
Congress Asset Management
Massachusetts
$23.5M +$629K +5,131 +3%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$23.5M -$655K -5,339 -3%
Arrowstreet Capital
328
Arrowstreet Capital
Massachusetts
$23.4M +$17.2M +140,451 +278%
VIP
329
Vantage Investment Partners
Missouri
$23.4M -$1.69M -13,917 -7%
Point72 Asset Management
330
Point72 Asset Management
Connecticut
$23.4M +$23.4M +190,483 New
WDA
331
Wendell David Associates
New Hampshire
$23.2M +$48.2K +393 +0.2%
YCM
332
Yousif Capital Management
Michigan
$22.9M -$1.33M -10,884 -6%
MC
333
Maplelane Capital
New York
$22.8M +$22.8M +186,000 New
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$22.8M +$2.01M +15,682 +10%
Allspring Global Investments
335
Allspring Global Investments
North Carolina
$22.8M -$1.53M -12,478 -6%
NMIFOAC
336
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.6M
RBCM
337
Raub Brock Capital Management
California
$22M +$369K +3,011 +2%
MOACM
338
Mutual of America Capital Management
New York
$21.9M -$206K -1,683 -0.9%
ZIM
339
Zacks Investment Management
Illinois
$21.8M +$4.34M +35,393 +25%
SBH
340
Segall Bryant & Hamill
Illinois
$21.6M -$208K -1,698 -1%
AWM
341
Absher Wealth Management
North Carolina
$21.6M -$264K -2,152 -1%
KCM
342
Kanawha Capital Management
Virginia
$21.5M +$28.5K +232 +0.1%
GGS
343
Galvin Gaustad & Stein
Arizona
$21M -$1.73M -14,082 -8%
VMPIC
344
Varma Mutual Pension Insurance Co
Finland
$21M
CB
345
Commerce Bank
Missouri
$20.9M +$103K +838 +0.5%
BFO
346
Boston Family Office
Massachusetts
$20.6M -$899K -7,328 -4%
BAMF
347
BI Asset Management Fondsmaeglerselskab
Denmark
$20.5M +$742K +6,049 +4%
CIM
348
Confluence Investment Management
Missouri
$20.5M +$421K +3,432 +2%
SFM
349
Soros Fund Management
New York
$20.4M +$12.6M +103,000 +162%
EAM
350
Erste Asset Management
Austria
$20.2M -$4.53M -37,610 -18%