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 %
OPS
551
Orion Portfolio Solutions
Nebraska
$7.11M -$352K -3,185 -5%
BCI
552
Brinker Capital Investments
Pennsylvania
$7.11M -$352K -3,185 -5%
WF
553
Welch & Forbes
Massachusetts
$7.09M +$139K +1,257 +2%
CFO
554
Capitol Family Office
Oregon
$7.07M +$176K +1,592 +3%
OC
555
Oppenheimer & Co
New York
$7.05M +$859K +7,786 +14%
IA
556
Icon Advisers
Colorado
$7.05M
KA
557
Kintegral Advisory
New York
$7.05M
BPWM
558
Badgley Phelps Wealth Managers
Washington
$7.05M +$38.1K +345 +0.5%
BJL
559
Brighton Jones LLC
Washington
$7.04M -$741K -6,711 -10%
AAF
560
Andra AP-fonden
Sweden
$7.02M +$464K +4,200 +7%
GIP
561
Granite Investment Partners
California
$6.99M -$127K -1,154 -2%
BFIC
562
Bedell Frazier Investment Counselling
California
$6.98M +$1.58M +14,300 +29%
HCM
563
Hilton Capital Management
New York
$6.95M +$6.95M +62,959 New
GCA
564
Greenwood Capital Associates
South Carolina
$6.9M +$441 +4 +0%
JCM
565
Janney Capital Management
Pennsylvania
$6.89M -$92.2K -835 -1%
SPIA
566
Steward Partners Investment Advisory
New York
$6.87M -$103K -937 -1%
BONST
567
Bank of Nova Scotia Trust
Ontario, Canada
$6.8M +$539K +4,883 +9%
FIB
568
First Interstate Bank
Montana
$6.78M -$184K -1,664 -3%
MGCM
569
Mane Global Capital Management
New York
$6.75M -$34M -308,453 -83%
ST
570
Spinnaker Trust
Maine
$6.7M -$10.5K -95 -0.2%
AAIS
571
ABN AMRO Investment Solutions
$6.69M -$690K -6,253 -9%
NMERB
572
New Mexico Educational Retirement Board
New Mexico
$6.68M +$254K +2,300 +4%
FAT
573
First American Trust
California
$6.67M -$156K -1,409 -2%
MCM
574
Mattern Capital Management
Colorado
$6.67M +$357K +3,235 +6%
DC
575
Davenport & Co
Virginia
$6.66M +$6.18K +56 +0.1%