2,266 hedge funds and large institutions have $94.4B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 939 increasing their positions, 891 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,266
Holders Change
-62
Holders Change %
-2.66%
% of All Funds
36.13%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.73%
New
136
Increased
939
Reduced
891
Closed
164
Calls
$2.62B
Puts
$2.98B
Net Calls
-$358M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
AA
326
Ancora Advisors
Ohio
$18.7M -$113K -1,186 -0.6%
NYLIM
327
New York Life Investment Management
New York
$18.5M -$204K -2,137 -1%
CIC
328
Carnegie Investment Counsel
Ohio
$18.5M -$421K -4,407 -2%
CAM
329
Congress Asset Management
Massachusetts
$18.5M +$175K +1,835 +1%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$18.5M +$1.52M +15,904 +9%
Lido Advisors
331
Lido Advisors
California
$18.2M -$2.04M -21,341 -10%
TIAA Trust, National Association
332
TIAA Trust, National Association
North Carolina
$18.2M +$18.2M +189,817 New
BPCA
333
Bank Pictet & Cie (Asia)
Singapore
$18.1M +$1.16M +12,160 +7%
Simplex Trading
334
Simplex Trading
Illinois
$18M +$8.64M +90,336 +92%
BJL
335
Brighton Jones LLC
Washington
$17.8M +$11.7M +122,707 +192%
SC
336
Saybrook Capital
North Carolina
$17.8M +$6.48M +67,765 +57%
IGM
337
Incline Global Management
New York
$17.7M -$584K -6,104 -3%
NMIFOAC
338
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$17.6M
WDA
339
Wendell David Associates
New Hampshire
$17.6M -$363K -3,794 -2%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$17.5M -$536K -5,605 -3%
YCM
341
Yousif Capital Management
Michigan
$17.3M -$671K -7,022 -4%
KCM
342
Kanawha Capital Management
Virginia
$17.1M +$324K +3,391 +2%
JIC
343
Johnson Investment Counsel
Ohio
$17.1M -$2.11M -22,058 -11%
Allspring Global Investments
344
Allspring Global Investments
North Carolina
$17M -$1.99M -20,801 -10%
GAM
345
Guinness Asset Management
United Kingdom
$17M +$952K +9,957 +6%
Optiver Holding
346
Optiver Holding
Netherlands
$17M -$8.38M -87,633 -33%
SBH
347
Segall Bryant & Hamill
Illinois
$16.8M -$31.6K -330 -0.2%
BPA
348
Beacon Pointe Advisors
California
$16.8M +$8.27M +86,521 +97%
RBCM
349
Raub Brock Capital Management
California
$16.7M -$136K -1,422 -0.8%
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$16.7M -$478K -5,000 -3%