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 %
RWP
401
RWA Wealth Partners
Massachusetts
$12.4M +$3.68M +38,505 +42%
PFO
402
Pathstone Family Office
New Jersey
$12.3M +$5.09M +49,172 +70%
FMII
403
Farmers & Merchants Investments Inc
Nebraska
$12.2M +$4.01M +41,938 +49%
FNBT
404
FineMark National Bank & Trust
Florida
$12.2M -$516K -5,398 -4%
DAC
405
Dividend Assets Capital
South Carolina
$12.2M +$2.32M +24,218 +23%
JC
406
Jacobs & Co
California
$12.1M +$149K +1,560 +1%
MJRIC
407
Mogy Joel R Investment Counsel
California
$12.1M -$270K -2,828 -2%
AI
408
Atria Investments
North Carolina
$12.1M -$269K -2,811 -2%
WB
409
WesBanco Bank
West Virginia
$12.1M +$1.41M +14,765 +13%
MCM
410
MAI Capital Management
Ohio
$12.1M +$142K +1,482 +1%
FLII
411
First Long Island Investors
New York
$12.1M +$1.31M +13,668 +12%
AssetMark Inc
412
AssetMark Inc
California
$12M -$115K -1,205 -0.9%
ZIM
413
Zacks Investment Management
Illinois
$11.9M -$2.04M -21,372 -15%
AIM
414
Achmea Investment Management
Netherlands
$11.9M +$3.42M +35,767 +40%
FSA
415
Franklin Street Advisors
North Carolina
$11.9M -$256K -2,674 -2%
IAM
416
Infusive Asset Management
New York
$11.8M +$5.57M +58,220 +89%
PCIA
417
Prime Capital Investment Advisors
Kansas
$11.8M +$319K +3,337 +3%
NCM
418
Noesis Capital Mangement
Florida
$11.8M -$23.9K -250 -0.2%
BBA
419
Baader Bank Aktiengesellschaft
Germany
$11.8M -$488K -5,103 -4%
ECM
420
Evergreen Capital Management
Washington
$11.7M -$153K -1,593 -1%
EGM
421
Engineers Gate Manager
New York
$11.5M +$9.94M +103,928 +640%
IC
422
IEQ Capital
California
$11.4M -$437K -4,572 -4%
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$11.4M -$108K -1,133 -0.9%
ACIM
424
Azimuth Capital Investment Management
Michigan
$11.2M -$302K -3,160 -3%
SCA
425
Stonebridge Capital Advisors
Minnesota
$11.1M +$754K +7,885 +7%