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 %
Capstone Investment Advisors
526
Capstone Investment Advisors
New York
$7.77M +$6.36M +57,610 +450%
SCM
527
Shelton Capital Management
Colorado
$7.75M +$166K +1,500 +2%
CWM
528
Calamos Wealth Management
Illinois
$7.74M -$68.8K -623 -0.9%
MYAM
529
Meiji Yasuda Asset Management
Japan
$7.74M -$117K -1,058 -1%
AF
530
Ally Financial
Michigan
$7.73M +$2.65M +24,000 +52%
WF
531
WoodTrust Financial
Wisconsin
$7.72M +$270K +2,448 +4%
BS
532
Banco Santander
Spain
$7.7M +$3.72M +33,734 +94%
LRPA
533
L. Roy Papp & Associates
Arizona
$7.69M -$3.97K -36 -0.1%
VIM
534
Vancity Investment Management
British Columbia, Canada
$7.68M
FBB
535
Fulton Breakefield Broenniman
Maryland
$7.65M +$115K +1,039 +2%
CA
536
Callahan Advisors
Texas
$7.57M -$158K -1,434 -2%
BAM
537
Bell Asset Management
Australia
$7.55M +$2.85M +25,816 +61%
DWM
538
Dakota Wealth Management
Florida
$7.49M -$1.47M -13,319 -16%
SAM
539
Silvercrest Asset Management
New York
$7.49M +$2.99M +27,073 +66%
Westfield Capital Management
540
Westfield Capital Management
Massachusetts
$7.47M -$49.3M -446,797 -87%
OSAM
541
O'Shaughnessy Asset Management
Connecticut
$7.47M -$1.03M -9,362 -12%
IIM
542
INTECH Investment Management
Florida
$7.43M -$33.1M -299,733 -82%
MIA
543
MMBG Investment Advisors
Florida
$7.36M -$270K -2,388 -4%
FA
544
Fagan Associates
New York
$7.33M -$62.8K -569 -0.9%
PCMK
545
Paragon Capital Management (Kansas)
Kansas
$7.29M -$72.8K -660 -1%
CA
546
Cornerstone Advisors
North Carolina
$7.26M +$5.6M +50,700 +336%
BFA
547
Bragg Financial Advisors
North Carolina
$7.24M +$110K +1,000 +2%
GP
548
Girard Partners
Pennsylvania
$7.2M +$214K +1,939 +3%
HCMT
549
Highland Capital Management (Tennessee)
Tennessee
$7.18M -$10.4K -94 -0.1%
KPWS
550
Kestra Private Wealth Services
Texas
$7.15M +$409K +3,706 +6%