2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Shares
Change %
KHLMVGHM
401
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.5M +$3.7M +31,377 +34%
WorldQuant Millennium Advisors
402
WorldQuant Millennium Advisors
New York
$14.5M -$28.5M -243,801 -66%
IC
403
IEQ Capital
California
$14.5M +$3.18M +27,166 +28%
IMRF
404
Illinois Municipal Retirement Fund
Illinois
$14.4M -$1.85M -15,853 -11%
PCIA
405
Prime Capital Investment Advisors
Kansas
$14.2M +$6.72M +57,458 +90%
PI
406
PineBridge Investments
New York
$14.2M -$1.03M -8,842 -7%
AI
407
Atria Investments
North Carolina
$14M +$1.93M +16,472 +16%
TIM
408
Triodos Investment Management
Netherlands
$14M -$468K -4,000 -3%
Capital Fund Management (CFM)
409
Capital Fund Management (CFM)
France
$13.9M -$15.4M -132,013 -53%
SIM
410
SRS Investment Management
New York
$13.9M
GT
411
Greenleaf Trust
Michigan
$13.9M +$250K +2,133 +2%
CFG
412
Citizens Financial Group
Rhode Island
$13.8M -$487K -4,159 -3%
CI
413
Capital International
California
$13.7M -$1.24M -10,593 -8%
GPSPJS
414
General Pension Society PZU Joint Stock
Poland
$13.5M
QIM
415
Quest Investment Management
Oregon
$13.4M +$4.27M +36,493 +47%
CTA
416
Colonial Trust Advisors
South Carolina
$13.3M -$1.05M -8,949 -7%
AQR Capital Management
417
AQR Capital Management
Connecticut
$13.2M -$13.9M -119,167 -51%
JRP
418
Jasper Ridge Partners
California
$13.1M
JWM
419
JGP Wealth Management
Oregon
$12.7M -$117K -997 -0.9%
LIM
420
Lathrop Investment Management
Arkansas
$12.6M +$513K +4,386 +4%
CIA
421
CCM Investment Advisers
South Carolina
$12.6M +$12.6M +107,805 New
RMDI
422
R.M. Davis Inc
Maine
$12.6M -$361K -3,089 -3%
HTHT
423
Hemenway Trust Hemenway Trust
New Hampshire
$12.5M -$3.3M -28,212 -21%
CFB
424
Cullen/Frost Bankers
Texas
$12.5M +$250K +2,137 +2%
O
425
Ossiam
France
$12.4M +$2.77M +23,697 +29%