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 %
PFS
601
Prospera Financial Services
Texas
$6.03M +$2.72M +24,683 +82%
Group One Trading
602
Group One Trading
Illinois
$6.03M -$1.58M -14,328 -21%
BSC
603
Brown Shipley & Co
United Kingdom
$6.02M +$471K +4,264 +8%
DSC
604
Duncker Streett & Co
Missouri
$6.02M +$5.52K +50 +0.1%
BWL
605
Bogart Wealth LLC
Virginia
$6.01M +$1.13M +10,214 +23%
TBA
606
Tower Bridge Advisors
Pennsylvania
$5.98M -$1.81M -16,355 -23%
MLICM
607
Metropolitan Life Insurance Company (MetLife)
New York
$5.93M -$223K -2,022 -4%
TC
608
Tenere Capital
New York
$5.91M -$3M -27,200 -34%
SW
609
SVB Wealth
Massachusetts
$5.9M -$539K -4,884 -8%
GA
610
GFS Advisors
Texas
$5.9M
YC
611
Yarbrough Capital
Tennessee
$5.88M
Kovitz Investment Group Partners
612
Kovitz Investment Group Partners
Illinois
$5.84M -$60.2K -545 -1%
PCM
613
Parsons Capital Management
Rhode Island
$5.77M +$77K +698 +1%
HI
614
Hendershot Investments
Virginia
$5.68M -$36.2K -328 -0.6%
RJT
615
Raymond James Trust
Florida
$5.63M -$196K -1,775 -3%
TCM
616
Twin Capital Management
Pennsylvania
$5.62M +$776K +7,029 +16%
FWCM
617
Ferguson Wellman Capital Management
Oregon
$5.61M -$363K -3,291 -6%
FNT
618
First National Trust
Pennsylvania
$5.6M +$4.58M +41,484 +450%
MKA
619
M. Kulyk & Associates
Georgia
$5.59M +$251K +2,270 +5%
SC
620
SouthState Corp
Florida
$5.58M -$350K -3,171 -6%
JF
621
Jump Financial
Illinois
$5.57M +$5.09M +46,126 +1,062%
LNC
622
Lincoln National Corp
Pennsylvania
$5.55M -$7.06K -64 -0.1%
AAS
623
Avantax Advisory Services
Texas
$5.54M +$15.5K +140 +0.3%
SB
624
Simmons Bank
Arkansas
$5.53M -$268K -2,430 -5%
GAI
625
General American Investors
New York
$5.52M +$5.52M +50,000 New