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 %
DWM
501
Dakota Wealth Management
Florida
$9.95M +$6.8M +55,471 +216%
LSERS
502
Louisiana State Employees Retirement System
Louisiana
$9.93M -$49.1K -400 -0.5%
TC
503
Tenere Capital
New York
$9.91M +$9.91M +80,770 New
RSVP
504
Ramsay Stattman Vela & Price
Colorado
$9.88M -$123K -1,000 -1%
API
505
Advisor Partners II
California
$9.85M +$1.01M +8,222 +11%
PFO
506
Pathstone Family Office
New Jersey
$9.83M -$16.4M -117,781 -62%
BA
507
Bristlecone Advisors
Washington
$9.82M -$295K -2,402 -3%
WAS
508
Wesleyan Assurance Society
United Kingdom
$9.78M
PP
509
Patten & Patten
Tennessee
$9.74M -$292K -2,377 -3%
JFL
510
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.7M -$476K -3,885 -5%
ECU
511
Eisler Capital (UK)
United Kingdom
$9.68M +$9.68M +78,910 New
SSWM
512
Sheets Smith Wealth Management
North Carolina
$9.65M
AAM
513
AR Asset Management
California
$9.64M
CRB
514
Chad R. Baker
$9.62M +$222K +1,810 +2%
HWM
515
HB Wealth Management
Georgia
$9.61M +$113K +922 +1%
Alyeska Investment Group
516
Alyeska Investment Group
Illinois
$9.56M -$111M -907,727 -92%
TCBWMS
517
Texas Capital Bank Wealth Management Services
Texas
$9.55M -$154K -1,254 -2%
FWTB
518
First Western Trust Bank
Colorado
$9.55M +$474K +3,867 +5%
RC
519
Roundview Capital
New Jersey
$9.52M +$43.7K +356 +0.5%
SG Americas Securities
520
SG Americas Securities
New York
$9.49M +$8.86M +72,221 +1,392%
ETC
521
Exchange Traded Concepts
Oklahoma
$9.45M +$6.95M +56,654 +278%
OSAM
522
O'Shaughnessy Asset Management
Connecticut
$9.45M +$1.22M +9,944 +15%
PP
523
Prudential plc
United Kingdom
$9.2M +$50.4K +411 +0.6%
AAB
524
ABN AMRO Bank
Netherlands
$9.17M +$9.17M +74,686 New
RWP
525
RWA Wealth Partners
Massachusetts
$9.11M +$157K +1,280 +2%