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 %
DAC
426
Dividend Assets Capital
South Carolina
$11.4M +$60.4K +547 +0.5%
JA
427
JLB & Associates
Michigan
$11.3M -$19.6K -178 -0.2%
AQR Capital Management
428
AQR Capital Management
Connecticut
$11.3M -$531K -4,808 -4%
AMI
429
Amica Mutual Insurance
Rhode Island
$11.3M -$980K -8,876 -8%
EMPI
430
Elo Mutual Pension Insurance
Finland
$11.2M +$447K +4,051 +4%
MGIM
431
M&G Investment Management
United Kingdom
$11.1M -$395K -3,592 -3%
KWILP
432
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.1M
CSS
433
Cubist Systematic Strategies
Connecticut
$11.1M -$19.3M -175,087 -63%
NPF
434
Norris Perne & French
Michigan
$11.1M +$29.5K +267 +0.3%
SAM
435
Securian Asset Management
Minnesota
$11.1M -$282K -2,552 -2%
JCM
436
JAT Capital Management
Connecticut
$11M -$847K -7,678 -7%
UM
437
Ulysses Management
New York
$11M +$11M +100,000 New
Twin Tree Management
438
Twin Tree Management
Texas
$11M +$11M +99,343 New
KRS
439
Kentucky Retirement Systems
Kentucky
$10.9M +$63.1K +572 +0.6%
GGHC
440
Gilder Gagnon Howe & Co
New York
$10.9M -$437K -3,955 -4%
CWM
441
Congress Wealth Management
Massachusetts
$10.8M +$114K +1,032 +1%
HF
442
HRT Financial
New York
$10.8M -$2.64M -23,945 -20%
Simplex Trading
443
Simplex Trading
Illinois
$10.8M +$281K +2,549 +3%
RT
444
Rockland Trust
Massachusetts
$10.8M -$182K -1,648 -2%
SFA
445
Sequoia Financial Advisors
Ohio
$10.8M +$9.2M +83,322 +581%
Rafferty Asset Management
446
Rafferty Asset Management
New York
$10.7M +$1.25M +11,288 +13%
GG
447
Greenwood Gearhart
Arkansas
$10.7M +$487K +4,414 +5%
NIG
448
NFJ Investment Group
Texas
$10.6M +$1.53M +13,893 +17%
LBA
449
Lowell Blake & Associates
Massachusetts
$10.6M -$209K -1,897 -2%
VCM
450
Violich Capital Management
California
$10.6M -$55.2K -500 -0.5%