2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
626
Beaumont Financial Advisors
Massachusetts
$5.63M +$265K +2,268 +5%
GAM
627
Gotham Asset Management
New York
$5.63M -$1.17M -9,985 -17%
DLCIG
628
D.L. Carlson Investment Group
New Hampshire
$5.62M +$1.04M +8,874 +23%
KCPG
629
Kavar Capital Partners Group
Kansas
$5.56M +$132K +1,130 +2%
AG
630
Advocate Group
Minnesota
$5.55M +$302K +2,582 +6%
ACM
631
Aquatic Capital Management
Illinois
$5.54M -$9.09M -77,700 -62%
HSA
632
HBK Sorce Advisory
Pennsylvania
$5.53M +$3.01M +25,728 +120%
MKA
633
M. Kulyk & Associates
Georgia
$5.48M +$174K +1,488 +3%
EW
634
Evoke Wealth
California
$5.45M +$4.47M +216,867 +459%
USAA
635
United Services Automobile Association
Texas
$5.43M -$243K -2,075 -4%
LG
636
LaFleur & Godfrey
Michigan
$5.42M +$219K +1,871 +4%
WM
637
Whitford Management
New York
$5.41M +$5.41M +46,248 New
AAS
638
Avantax Advisory Services
Texas
$5.4M +$273K +2,330 +5%
AT
639
American Trust
Kentucky
$5.39M -$278K -2,373 -5%
DCM
640
Donaldson Capital Management
Indiana
$5.39M -$87.5K -748 -2%
AF
641
Ally Financial
Michigan
$5.38M
SBL
642
Sargent Bickham Lagudis
Colorado
$5.37M -$585K -5,000 -10%
KRSITF
643
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.3M
KHLMTHM
644
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.29M +$1.34M +11,349 +34%
FAT
645
First American Trust
California
$5.29M -$803K -6,866 -13%
VRS
646
Virginia Retirement Systems
Virginia
$5.28M -$5.27M -45,000 -50%
OPCM
647
Osborne Partners Capital Management
California
$5.27M
MWM
648
Madison Wealth Management
Ohio
$5.25M -$1.8M -15,400 -26%
FNBOO
649
First National Bank of Omaha
Nebraska
$5.25M -$498K -4,259 -9%
TSS
650
Two Sigma Securities
New York
$5.24M +$5.24M +44,762 New