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 %
Credit Agricole
526
Credit Agricole
France
$9M +$8.38M +68,315 +1,351%
IAM
527
Infusive Asset Management
New York
$8.93M +$3.63M +57,433 +69%
AWM
528
AE Wealth Management
Kansas
$8.92M +$1.5M +12,245 +20%
AF
529
Alerus Financial
North Dakota
$8.89M +$141K +1,149 +2%
HFS
530
Haverford Financial Services
Pennsylvania
$8.78M -$1.16M -9,498 -12%
GC
531
Grimes & Company
Massachusetts
$8.76M +$194K +1,581 +2%
MYAM
532
Meiji Yasuda Asset Management
Japan
$8.72M +$1.52M +12,375 +21%
CWM
533
Calamos Wealth Management
Illinois
$8.68M -$314K -2,560 -3%
CDH
534
Charles D. Hyman
$8.66M -$36.5K -298 -0.4%
TBA
535
Tower Bridge Advisors
Pennsylvania
$8.65M -$44.2K -360 -0.5%
PGFC
536
Peapack-Gladstone Financial Corp
New Jersey
$8.65M -$246K -2,003 -3%
BJL
537
Brighton Jones LLC
Washington
$8.65M +$1.33M +10,870 +18%
ACIM
538
Azimuth Capital Investment Management
Michigan
$8.65M -$59.1K -482 -0.7%
CA
539
Callahan Advisors
Texas
$8.59M -$352K -2,869 -4%
LRPA
540
L. Roy Papp & Associates
Arizona
$8.55M -$214K -1,748 -2%
VIM
541
Vancity Investment Management
British Columbia, Canada
$8.54M -$1.6M -13,012 -16%
M
542
MOTCO
Texas
$8.52M -$8.46K -69 -0.1%
Group One Trading
543
Group One Trading
Illinois
$8.46M -$290K -2,368 -3%
SCM
544
Shelton Capital Management
Colorado
$8.43M +$4.18M +34,105 +99%
CS
545
Comerica Securities
Michigan
$8.38M -$196K -1,590 -2%
FBB
546
Fulton Breakefield Broenniman
Maryland
$8.37M +$109K +890 +1%
DILIC
547
Dai-ichi Life Insurance Company
Japan
$8.35M +$1.59M +13,000 +24%
BCI
548
Brinker Capital Investments
Pennsylvania
$8.29M +$4.11M +33,490 +98%
OPS
549
Orion Portfolio Solutions
Nebraska
$8.29M +$5.06M +41,223 +156%
MIA
550
MMBG Investment Advisors
Florida
$8.28M -$21.5K -175 -0.3%