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 %
CAM
326
Congress Asset Management
Massachusetts
$21.1M -$67K -607 -0.3%
IGM
327
Incline Global Management
New York
$21.1M +$3.15M +28,521 +18%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$20.8M -$273K -2,473 -1%
KIA
329
KCM Investment Advisors
California
$20.8M -$690K -6,253 -3%
YCM
330
Yousif Capital Management
Michigan
$20.7M +$99.2K +899 +0.5%
WDA
331
Wendell David Associates
New Hampshire
$20.7M -$148K -1,340 -0.7%
AWM
332
Absher Wealth Management
North Carolina
$20.7M +$1.28M +11,628 +7%
NMIFOAC
333
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$20.3M
EIP
334
Epoch Investment Partners
New York
$19.8M -$4.22M -38,230 -18%
IMPI
335
Ilmarinen Mutual Pension Insurance
Finland
$19.8M +$2.21M +20,000 +13%
MOACM
336
Mutual of America Capital Management
New York
$19.6M -$103K -932 -0.5%
BPCA
337
Bank Pictet & Cie (Asia)
Singapore
$19.5M +$1.75M +15,897 +10%
RBCM
338
Raub Brock Capital Management
California
$19.4M -$370K -3,349 -2%
SBH
339
Segall Bryant & Hamill
Illinois
$19.4M -$54.5K -494 -0.3%
KCM
340
Kanawha Capital Management
Virginia
$19.4M +$76.5K +693 +0.4%
SOADOR
341
State of Alaska Department of Revenue
Alaska
$19.3M -$3.15M -28,506 -14%
CB
342
Commerce Bank
Missouri
$19.1M +$299K +2,707 +2%
First Trust Advisors
343
First Trust Advisors
Illinois
$18.9M +$2.04M +18,450 +12%
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$18.8M +$18.8M +170,263 +81,078%
CIM
345
Confluence Investment Management
Missouri
$18.8M +$304K +2,758 +2%
TMAM
346
Tokio Marine Asset Management
Japan
$18.6M +$2.04M +18,439 +12%
GAM
347
Guinness Asset Management
United Kingdom
$18.5M +$1.23M +11,103 +7%
MML Investors Services
348
MML Investors Services
Massachusetts
$18.5M +$1.72M +15,594 +10%
GGS
349
Galvin Gaustad & Stein
Arizona
$18.3M -$613K -5,558 -3%
KFC
350
Klingenstein Fields & Co
New York
$18.2M +$26.3K +238 +0.1%