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 %
O
626
Ossiam
France
$6.24M -$6.79M -55,331 -52%
UB
627
UMB Bank
Missouri
$6.22M -$202K -1,647 -3%
LNC
628
Lincoln National Corp
Pennsylvania
$6.17M -$51.5K -420 -0.8%
BSC
629
Brown Shipley & Co
United Kingdom
$6.17M +$6.17M +50,298 New
SIMG
630
Sonora Investment Management Group
Arizona
$6.17M -$37.3K -304 -0.6%
AAS
631
Avantax Advisory Services
Texas
$6.14M +$483K +3,938 +9%
CS
632
Clear Street
New York
$6.13M +$6.13M +50,000 New
CAM
633
Cresset Asset Management
Illinois
$6.13M -$69M -561,757 -92%
BF
634
BOK Financial
Oklahoma
$6.08M -$2.86M -23,317 -32%
ZDA
635
Zweig-DiMenna Associates
New York
$6.03M
BFIC
636
Bedell Frazier Investment Counselling
California
$6M -$89.5K -730 -1%
TC
637
Trium Capital
United Kingdom
$5.99M -$4.54K -37 -0.1%
CCM
638
Copeland Capital Management
Pennsylvania
$5.98M +$748K +6,099 +14%
TCOT
639
Trust Company of Toledo
Ohio
$5.96M -$8.71K -71 -0.1%
ECU
640
Eisler Capital (US)
New York
$5.94M +$5.94M +48,470 New
MKA
641
M. Kulyk & Associates
Georgia
$5.94M +$191K +1,556 +3%
FNBOO
642
First National Bank of Omaha
Nebraska
$5.92M +$422K +3,437 +8%
AWS
643
Atria Wealth Solutions
New York
$5.91M -$224K -1,824 -4%
SAM
644
Smithbridge Asset Management
Pennsylvania
$5.9M -$34K -277 -0.6%
LIM
645
Leavell Investment Management
Alabama
$5.89M -$1.27M -10,309 -18%
AG
646
Advocate Group
Minnesota
$5.88M +$59.7K +487 +1%
TW
647
Transform Wealth
Colorado
$5.86M +$2.8M +22,735 +91%
JFG
648
Jefferies Financial Group
New York
$5.84M +$3.51M +28,653 +151%
DCM
649
Donaldson Capital Management
Indiana
$5.82M +$168K +1,368 +3%
MGP
650
Metis Global Partners
California
$5.81M +$1.58M +12,869 +37%