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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$20.2M +$19.4M +158,308 +2,449%
KFC
352
Klingenstein Fields & Co
New York
$20.2M -$123K -1,004 -0.6%
GIBU
353
Gulf International Bank (UK)
United Kingdom
$20.2M -$5.4M -44,000 -21%
IGM
354
Incline Global Management
New York
$19.9M +$11.3M +91,957 +130%
CIP
355
Chartwell Investment Partners
Pennsylvania
$19.9M +$966K +7,878 +5%
BPCA
356
Bank Pictet & Cie (Asia)
Singapore
$19.8M -$6.13K -50 -0%
WSFS
357
Wilmington Savings Fund Society
Delaware
$19.7M -$283K -2,309 -1%
FT
358
Fiduciary Trust
Massachusetts
$19.6M -$254K -2,069 -1%
LCM
359
Logan Capital Management
Pennsylvania
$19.6M -$91.5K -746 -0.5%
IMPI
360
Ilmarinen Mutual Pension Insurance
Finland
$19.6M
BBVA
361
Banco Bilbao Vizcaya Argentaria
Spain
$19.5M +$7.84M +64,180 +67%
SEM
362
Suncoast Equity Management
Florida
$19.4M -$19.4K -158 -0.1%
PFP
363
Pinnacle Financial Partners
Tennessee
$19.4M +$1.38M +11,242 +8%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$19.3M -$1.01M -8,200 -5%
Man Group
365
Man Group
United Kingdom
$19.3M -$28.3M -241,853 Closed
MC
366
Montag & Caldwell
Georgia
$19.2M -$84.7K -691 -0.4%
GAM
367
Guinness Asset Management
United Kingdom
$19.2M +$22.1K +180 +0.1%
TF
368
TIAA FSB
Florida
$19.1M -$774K -6,313 -4%
DWM
369
Destination Wealth Management
California
$18.9M +$1.36M +11,108 +8%
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9M -$2.73M -22,277 -13%
First Trust Advisors
371
First Trust Advisors
Illinois
$18.7M +$8.03M +65,460 +75%
MML Investors Services
372
MML Investors Services
Massachusetts
$18.6M -$518K -4,220 -3%
FA
373
FDx Advisors
Illinois
$18.6M
Optiver Holding
374
Optiver Holding
Netherlands
$18.6M +$6.15M +50,112 +49%
PNC
375
Park National Corp
Ohio
$18.5M -$5.11M -41,643 -22%