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 %
RCM
601
RB Capital Management
Nevada
$6.87M -$14.7K -120 -0.2%
GC
602
Guardian Capital
Ontario, Canada
$6.85M -$744K -6,067 -10%
BFA
603
Beaumont Financial Advisors
Massachusetts
$6.83M +$933K +7,608 +16%
MLICM
604
Metropolitan Life Insurance Company (MetLife)
New York
$6.83M -$2.1M -17,143 -24%
NA
605
NewEdge Advisors
Louisiana
$6.82M +$1.77M +14,380 +35%
LF
606
Longbow Finance
Switzerland
$6.73M +$6.73M +54,902 New
NG
607
NatWest Group
United Kingdom
$6.7M +$3.31M +27,028 +98%
TRCT
608
Tower Research Capital (TRC)
New York
$6.7M +$1.59M +12,973 +31%
V
609
Veritable
Delaware
$6.68M +$226K +1,843 +3%
DSC
610
Duncker Streett & Co
Missouri
$6.68M -$74.8K -610 -1%
FWCM
611
Ferguson Wellman Capital Management
Oregon
$6.63M -$97.5K -795 -1%
SC
612
SouthState Corp
Florida
$6.59M -$65.6K -535 -1%
KFS
613
Kurt F. Somerville
$6.56M +$1.79M +14,594 +38%
Kovitz Investment Group Partners
614
Kovitz Investment Group Partners
Illinois
$6.55M -$2.27M -18,514 -26%
GA
615
GFS Advisors
Texas
$6.55M -$3.31M -27,007 -34%
YC
616
Yarbrough Capital
Tennessee
$6.53M
BHWM
617
Bar Harbor Wealth Management
New Hampshire
$6.52M -$527K -4,295 -7%
RJT
618
Raymond James Trust
Florida
$6.47M +$116K +948 +2%
SB
619
Simmons Bank
Arkansas
$6.45M +$16.2K +132 +0.3%
HT
620
HighTower Trust
Texas
$6.4M -$1.29K -11 -0%
HI
621
Hendershot Investments
Virginia
$6.35M -$369K -3,005 -5%
PIM
622
Penobscot Investment Management
Massachusetts
$6.35M -$767K -6,255 -11%
PCM
623
Parsons Capital Management
Rhode Island
$6.32M +$40.5K +330 +0.6%
CA
624
Cullinan Associates
Kentucky
$6.31M -$1.36M -11,070 -18%
EWA
625
Exencial Wealth Advisors
Oklahoma
$6.25M -$455K -3,712 -7%