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 %
BA
501
Bristlecone Advisors
Washington
$8.67M -$168K -1,519 -2%
AAB
502
ABN AMRO Bank
Netherlands
$8.67M +$397K +3,585 +5%
SSWM
503
Sheets Smith Wealth Management
North Carolina
$8.66M -$27.3K -247 -0.3%
HWM
504
HB Wealth Management
Georgia
$8.64M -$2.21K -20 -0%
PP
505
Patten & Patten
Tennessee
$8.62M -$145K -1,314 -2%
RC
506
Roundview Capital
New Jersey
$8.61M +$40.1K +363 +0.5%
IHL
507
Investment House LLC
California
$8.57M -$458K -4,150 -5%
ABC
508
Associated Banc-Corp
Wisconsin
$8.56M -$417K -3,780 -5%
TCBWMS
509
Texas Capital Bank Wealth Management Services
Texas
$8.53M -$68.4K -620 -0.8%
API
510
Advisor Partners II
California
$8.5M -$363K -3,292 -4%
Credit Agricole
511
Credit Agricole
France
$8.49M +$389K +3,528 +5%
JFL
512
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.43M -$299K -2,710 -3%
LSERS
513
Louisiana State Employees Retirement System
Louisiana
$8.41M -$530K -4,800 -6%
FWTB
514
First Western Trust Bank
Colorado
$8.4M -$195K -1,768 -2%
IAM
515
Infusive Asset Management
New York
$8.15M -$9.37M -75,558 -53%
GC
516
Grimes & Company
Massachusetts
$8.12M +$244K +2,212 +3%
TF
517
TIAA FSB
Florida
$8.07M -$9.16M -82,985 -53%
PWM
518
Perigon Wealth Management
California
$8.04M +$3.49M +31,649 +77%
CF
519
Covea Finance
France
$8.03M -$3.64M -32,950 -31%
JSP
520
Jackson Square Partners
California
$7.97M -$4.41M -40,001 -36%
PGFC
521
Peapack-Gladstone Financial Corp
New Jersey
$7.93M +$143K +1,292 +2%
M
522
MOTCO
Texas
$7.89M +$223K +2,021 +3%
HFS
523
Haverford Financial Services
Pennsylvania
$7.86M -$44.6K -404 -0.6%
CS
524
Comerica Securities
Michigan
$7.85M +$308K +2,778 +4%
CDH
525
Charles D. Hyman
$7.82M +$25.9K +235 +0.3%