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 %
ECM
401
Evergreen Capital Management
Washington
$15.5M +$258K +2,099 +2%
PI
402
PineBridge Investments
New York
$15.5M +$576K +4,698 +4%
NCM
403
Noesis Capital Mangement
Florida
$15.4M +$981 +8 +0%
IC
404
IEQ Capital
California
$15.1M -$39.9K -325 -0.3%
AI
405
Atria Investments
North Carolina
$15M +$331K +2,695 +2%
HF
406
HRT Financial
New York
$15M +$12.9M +105,484 +636%
KHLMVGHM
407
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.8M
SC
408
Shellback Capital
Massachusetts
$14.7M +$4.91M +40,000 +50%
MCM
409
MAI Capital Management
Ohio
$14.7M -$1M -8,182 -6%
TIM
410
Triodos Investment Management
Netherlands
$14.6M
SIM
411
SRS Investment Management
New York
$14.6M
GT
412
Greenleaf Trust
Michigan
$14.4M -$215K -1,754 -1%
GPSPJS
413
General Pension Society PZU Joint Stock
Poland
$14.1M
AssetMark Inc
414
AssetMark Inc
California
$14.1M +$1.91M +15,595 +16%
CIA
415
CCM Investment Advisers
South Carolina
$14.1M +$831K +6,772 +6%
ACM
416
Aquatic Capital Management
Illinois
$14M +$8.23M +67,100 +142%
CIS
417
Capital International Sarl
California
$14M +$3.83M +31,265 +38%
CI
418
Capital International
California
$13.9M -$368K -2,999 -3%
CTA
419
Colonial Trust Advisors
South Carolina
$13.8M -$119K -969 -0.9%
FLII
420
First Long Island Investors
New York
$13.8M +$5.13M +41,804 +59%
JSP
421
Jackson Square Partners
California
$13.8M -$6.19M -50,492 -31%
AMI
422
Amica Mutual Insurance
Rhode Island
$13.6M +$1.18M +9,630 +10%
SF
423
Synovus Financial
Georgia
$13.6M -$2.31M -18,816 -15%
LIP
424
Liontrust Investment Partners
United Kingdom
$13.5M +$2.58M +21,000 +24%
JWM
425
JGP Wealth Management
Oregon
$13.4M +$118K +961 +0.9%