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 %
FT
376
Fiduciary Trust
Massachusetts
$14.9M -$114K -1,189 -0.8%
HTHT
377
Hemenway Trust Hemenway Trust
New Hampshire
$14.4M +$183K +1,913 +1%
CAM
378
Cresset Asset Management
Illinois
$14.2M -$490K -5,109 -3%
LCOV
379
London Company of Virginia
Virginia
$14.2M +$1.29M +13,503 +10%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$14M +$410K +4,285 +3%
TI
381
Trexquant Investment
Connecticut
$14M +$14M +146,866 New
KIA
382
KCM Investment Advisors
California
$14M -$3.98M -41,662 -22%
HF
383
HRT Financial
New York
$13.7M +$4.34M +45,350 +46%
SFA
384
Sequoia Financial Advisors
Ohio
$13.7M +$4.36M +45,635 +47%
CB
385
Commerce Bank
Missouri
$13.6M -$2.98M -31,123 -18%
Capstone Investment Advisors
386
Capstone Investment Advisors
New York
$13.5M +$6.78M +70,934 +101%
Credit Agricole
387
Credit Agricole
France
$13.4M +$6.05M +63,239 +82%
GS
388
GTS Securities
New York
$13.4M +$13.2M +138,130 +7,355%
HFS
389
Hantz Financial Services
Michigan
$13.4M +$3.63K +38 +0%
MME
390
Meag Munich Ergo
Germany
$13.3M
TAM
391
Tocqueville Asset Management
New York
$13.3M +$10M +105,063 +309%
MCM
392
Maple Capital Management
Vermont
$13.1M -$425K -4,440 -3%
AC
393
Addenda Capital
Quebec, Canada
$13.1M +$1.16M +12,116 +10%
PNC
394
Park National Corp
Ohio
$13M -$579K -6,057 -4%
GIBU
395
Gulf International Bank (UK)
United Kingdom
$13M +$1.06M +11,038 +9%
PWAG
396
Polaris Wealth Advisory Group
California
$12.9M +$8.58M +89,714 +196%
CL
397
CIM LLC
New York
$12.8M +$592K +6,193 +5%
BS
398
Banco Santander
Spain
$12.8M +$6.11M +63,851 +91%
WTA
399
Washington Trust Advisors
Massachusetts
$12.8M -$94.1K -984 -0.7%
Public Sector Pension Investment Board (PSP Investments)
400
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M +$1.27M +13,245 +11%