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 %
LIM
426
Lathrop Investment Management
Arkansas
$13.4M +$160K +1,302 +1%
CFB
427
Cullen/Frost Bankers
Texas
$13.3M +$152K +1,236 +1%
JCM
428
JAT Capital Management
Connecticut
$13.2M +$13.2M +107,678 New
CIC
429
Cutler Investment Counsel
Oregon
$13.1M +$207K +1,687 +2%
WB
430
WesBanco Bank
West Virginia
$13.1M -$3.06M -24,960 -19%
RMDI
431
R.M. Davis Inc
Maine
$13M -$182K -1,484 -1%
CF
432
Covea Finance
France
$13M -$3.02M -24,665 -19%
QIM
433
Quest Investment Management
Oregon
$12.9M -$1.06M -8,644 -8%
AQR Capital Management
434
AQR Capital Management
Connecticut
$12.9M -$730K -6,029 -5%
HIMCH
435
Hartford Investment Management Co (HIMCO)
Connecticut
$12.9M +$1.68M +13,710 +15%
SCA
436
Stonebridge Capital Advisors
Minnesota
$12.9M +$150K +1,227 +1%
MGIM
437
M&G Investment Management
United Kingdom
$12.9M -$72.7K -591 -0.6%
TCOV
438
Trust Company of Vermont
Vermont
$12.8M +$260K +2,118 +2%
SAM
439
Securian Asset Management
Minnesota
$12.6M -$54.7K -446 -0.4%
JA
440
JLB & Associates
Michigan
$12.6M -$368 -3 -0%
GGHC
441
Gilder Gagnon Howe & Co
New York
$12.6M -$58.5K -477 -0.5%
EDRH
442
Edmond de Rothschild Holding
Switzerland
$12.5M -$452K -3,689 -4%
Cambridge Investment Research Advisors
443
Cambridge Investment Research Advisors
Iowa
$12.4M -$332K -2,709 -3%
KWILP
444
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.4M -$22.4K -183 -0.2%
NPF
445
Norris Perne & French
Michigan
$12.3M -$16.3K -133 -0.1%
CLOS
446
Compagnie Lombard Odier SCmA
Switzerland
$12.3M +$767K +6,253 +7%
RT
447
Rockland Trust
Massachusetts
$12.2M -$4.5M -36,697 -27%
GF
448
Gabelli Funds
New York
$12.2M +$8.55M +69,740 +237%
CIM
449
Corda Investment Management
Texas
$12.1M -$291K -2,372 -2%
KRS
450
Kentucky Retirement Systems
Kentucky
$12.1M -$105K -859 -0.9%