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 %
DAC
451
Dividend Assets Capital
South Carolina
$12M
LGF
452
LGT Group Foundation
Liechtenstein
$12M +$28.3K +231 +0.2%
LBA
453
Lowell Blake & Associates
Massachusetts
$12M -$596K -4,859 -5%
EMPI
454
Elo Mutual Pension Insurance
Finland
$11.9M -$59.2K -483 -0.5%
CWM
455
Congress Wealth Management
Massachusetts
$11.9M +$610K +4,976 +5%
SSB
456
Sandy Spring Bank
Maryland
$11.9M -$842K -6,866 -7%
Carson Wealth (CWM LLC)
457
Carson Wealth (CWM LLC)
Nebraska
$11.8M +$8.94M +72,911 +312%
VCM
458
Violich Capital Management
California
$11.8M
CM
459
Capula Management
Cayman Islands
$11.8M +$10.6M +86,250 +897%
BVDMP
460
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.7M
HPC
461
HM Payson & Co
Maine
$11.7M -$30.8K -251 -0.3%
Simplex Trading
462
Simplex Trading
Illinois
$11.7M +$11.7M +95,509 New
CAN
463
Cetera Advisor Networks
California
$11.7M +$877K +7,152 +8%
MSRPS
464
Maryland State Retirement & Pension System
Maryland
$11.7M -$146K -1,193 -1%
CFG
465
Citizens Financial Group
Rhode Island
$11.6M -$2.83M -23,049 -20%
VPIM
466
Vanguard Personalized Indexing Management
California
$11.4M +$1.34M +10,913 +13%
PA
467
Parallel Advisors
California
$11.4M +$7.9M +64,393 +223%
KAS
468
Kestra Advisory Services
Texas
$11.4M -$4.26M -34,746 -27%
GG
469
Greenwood Gearhart
Arkansas
$11.3M +$59.5K +485 +0.5%
PCIA
470
Prime Capital Investment Advisors
Kansas
$11.2M -$3.67M -29,930 -25%
PAI
471
Pittenger & Anderson Inc
Nebraska
$11M +$128K +1,044 +1%
SBWIC
472
Schaper Benz & Wise Investment Counsel
Wisconsin
$11M -$65K -530 -0.6%
SAM
473
Shell Asset Management
Netherlands
$10.9M +$7.95M +64,854 +271%
BCV
474
Banque Cantonale Vaudoise
Switzerland
$10.9M +$3.65M +29,802 +51%
SWM
475
Segment Wealth Management
Texas
$10.8M +$329K +2,681 +3%