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 %
MGIM
426
M&G Investment Management
United Kingdom
$12.3M +$378K +3,231 +3%
EDRH
427
Edmond de Rothschild Holding
Switzerland
$12.3M -$2.33M -19,883 -16%
CIC
428
Cutler Investment Counsel
Oregon
$12.2M +$11M +93,910 +881%
SCA
429
Stonebridge Capital Advisors
Minnesota
$12.2M +$929K +7,941 +8%
Cambridge Investment Research Advisors
430
Cambridge Investment Research Advisors
Iowa
$12.2M +$29.1K +249 +0.2%
SSB
431
Sandy Spring Bank
Maryland
$12.1M -$2.29M -19,588 -16%
SAM
432
Securian Asset Management
Minnesota
$12.1M -$210K -1,798 -2%
GGHC
433
Gilder Gagnon Howe & Co
New York
$12.1M +$1.57M +13,445 +15%
JA
434
JLB & Associates
Michigan
$12M -$385K -3,293 -3%
DAC
435
Dividend Assets Capital
South Carolina
$12M -$257K -2,196 -2%
LBA
436
Lowell Blake & Associates
Massachusetts
$12M +$1.44M +12,312 +14%
SSA
437
Schonfeld Strategic Advisors
New York
$12M -$20.7M -176,807 -63%
TCOV
438
Trust Company of Vermont
Vermont
$11.9M +$225K +1,927 +2%
AMI
439
Amica Mutual Insurance
Rhode Island
$11.9M +$133K +1,134 +1%
Optiver Holding
440
Optiver Holding
Netherlands
$11.9M -$11.9M -101,390 -50%
KWILP
441
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.8M -$3.92M -33,474 -25%
CIM
442
Corda Investment Management
Texas
$11.8M -$99.5K -850 -0.8%
NPF
443
Norris Perne & French
Michigan
$11.8M +$26.7K +228 +0.2%
KRS
444
Kentucky Retirement Systems
Kentucky
$11.6M +$50.8K +434 +0.4%
AssetMark Inc
445
AssetMark Inc
California
$11.6M +$2.37M +20,273 +26%
EMPI
446
Elo Mutual Pension Insurance
Finland
$11.4M +$296K +2,533 +3%
TI
447
Trexquant Investment
Connecticut
$11.4M -$6.25M -53,389 -35%
LGF
448
LGT Group Foundation
Liechtenstein
$11.4M -$890K -7,609 -7%
BVDMP
449
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.4M -$2.19M -20,000 -16%
MSRPS
450
Maryland State Retirement & Pension System
Maryland
$11.3M +$11.3M +96,436 New