2,328 hedge funds and large institutions have $109B invested in Nike in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 891 increasing their positions, 991 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
-58
Holders Change %
-2.43%
% of All Funds
36.71%
Holding in Top 10
45
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-40%
% of All Funds
0.71%
New
131
Increased
891
Reduced
991
Closed
172
Calls
$2.51B
Puts
$2.72B
Net Calls
-$206M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Shares
Change %
CIS
401
Capital International Sarl
California
$13.5M +$923K +8,364 +7%
IMRF
402
Illinois Municipal Retirement Fund
Illinois
$13.3M -$1.88M -16,998 -12%
PCIA
403
Prime Capital Investment Advisors
Kansas
$13.3M +$3.15M +28,575 +31%
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$13.3M +$2.08M +18,854 +19%
ACIM
405
Azimuth Capital Investment Management
Michigan
$13.2M +$5.45M +49,366 +70%
SC
406
Saybrook Capital
North Carolina
$13.1M +$3.7M +33,525 +39%
Public Sector Pension Investment Board (PSP Investments)
407
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M -$58.8M -533,142 -82%
Wealthfront Advisers
408
Wealthfront Advisers
California
$13M -$2.75M -24,943 -17%
CIA
409
CCM Investment Advisers
South Carolina
$12.8M +$160K +1,446 +1%
GPSPJS
410
General Pension Society PZU Joint Stock
Poland
$12.7M
GT
411
Greenleaf Trust
Michigan
$12.7M -$217K -1,967 -2%
CI
412
Capital International
California
$12.5M
Connor, Clark & Lunn Investment Management (CC&L)
413
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M +$12.5M +113,256 New
FLII
414
First Long Island Investors
New York
$12.4M -$42.2K -382 -0.3%
WB
415
WesBanco Bank
West Virginia
$12.4M +$609K +5,518 +5%
LIM
416
Lathrop Investment Management
Arkansas
$12.3M +$262K +2,374 +2%
VMPIC
417
Varma Mutual Pension Insurance Co
Finland
$12.2M -$6.62M -60,000 -35%
CTA
418
Colonial Trust Advisors
South Carolina
$12M -$416K -3,766 -3%
JWM
419
JGP Wealth Management
Oregon
$12M -$68.9K -624 -0.6%
SCA
420
Stonebridge Capital Advisors
Minnesota
$12M +$379K +3,432 +3%
SF
421
Synovus Financial
Georgia
$12M -$211K -1,910 -2%
CFB
422
Cullen/Frost Bankers
Texas
$11.8M -$124K -1,123 -1%
CIC
423
Cutler Investment Counsel
Oregon
$11.8M +$32.2K +291 +0.3%
RMDI
424
R.M. Davis Inc
Maine
$11.5M -$250K -2,267 -2%
TCOV
425
Trust Company of Vermont
Vermont
$11.4M -$38.9K -352 -0.3%