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 %
EI
476
Ethic Inc
New York
$10.8M +$2.19M +17,827 +25%
JSA
477
Jacobson & Schmitt Advisors
Wisconsin
$10.8M -$168K -1,371 -2%
IAA
478
Independent Advisor Alliance
North Carolina
$10.7M -$353K -2,875 -3%
BPA
479
Beacon Pointe Advisors
California
$10.7M +$603K +4,920 +6%
LWM
480
Lyell Wealth Management
California
$10.7M -$132K -1,074 -1%
PMEF
481
Point72 Middle East FZE
United Arab Emirates
$10.7M +$6.66M +54,310 +166%
YIA
482
YHB Investment Advisors
Connecticut
$10.7M -$28.6K -233 -0.3%
FMII
483
Farmers & Merchants Investments Inc
Nebraska
$10.6M -$315K -2,566 -3%
NSAM
484
North Star Asset Management
Wisconsin
$10.6M -$111K -907 -1%
Rafferty Asset Management
485
Rafferty Asset Management
New York
$10.5M +$678K +5,527 +7%
CAM
486
Columbia Asset Management
Michigan
$10.5M +$300K +2,443 +3%
SC
487
Saybrook Capital
North Carolina
$10.4M +$1.86M +15,135 +22%
FC
488
Forte Capital
New York
$10.4M +$253K +2,062 +2%
PWP
489
Perfromance Wealth Partners
Illinois
$10.3M +$319K +2,600 +3%
CTI
490
Community Trust & Investment
Kentucky
$10.3M +$82.7K +674 +0.8%
RS
491
Robeco Schweiz
Switzerland
$10.3M
CIS
492
Connors Investor Services
Pennsylvania
$10.3M +$1.29M +10,487 +14%
FCI
493
Financial Counselors Inc
Kansas
$10.2M +$1.68M +13,700 +20%
PTB
494
Pioneer Trust Bank
Oregon
$10.1M -$148K -1,206 -1%
NIG
495
NFJ Investment Group
Texas
$10.1M -$1.16M -9,494 -10%
BSW
496
Buckingham Strategic Wealth
Missouri
$10.1M
VCM
497
Vision Capital Management
Oregon
$10M -$717K -5,848 -7%
IHL
498
Investment House LLC
California
$10M -$156K -1,270 -2%
ABC
499
Associated Banc-Corp
Wisconsin
$9.97M +$213K +1,735 +2%
Cetera Investment Advisers
500
Cetera Investment Advisers
Illinois
$9.97M +$289K +2,357 +3%