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 %
AG
626
Advocate Group
Minnesota
$5.45M +$161K +1,460 +3%
BHWM
627
Bar Harbor Wealth Management
New Hampshire
$5.45M -$422K -3,828 -7%
TI
628
Tidal Investments
Wisconsin
$5.45M +$762K +6,908 +16%
BF
629
BOK Financial
Oklahoma
$5.43M -$43.2K -391 -0.8%
UB
630
UMB Bank
Missouri
$5.4M -$196K -1,780 -4%
SWS
631
SYSTM Wealth Solutions
Illinois
$5.38M +$771K +6,988 +17%
KCPG
632
Kavar Capital Partners Group
Kansas
$5.37M +$207K +1,875 +4%
SAM
633
Smithbridge Asset Management
Pennsylvania
$5.34M +$26.3K +238 +0.5%
TW
634
Transform Wealth
Colorado
$5.33M +$55.9K +505 +1%
CI
635
Conning Inc
Connecticut
$5.33M +$212K +1,919 +4%
SBIA
636
Sheaff Brock Investment Advisors
Indiana
$5.33M +$3.72M +33,663 +231%
TCOT
637
Trust Company of Toledo
Ohio
$5.31M -$55.6K -504 -1%
CA
638
Cullinan Associates
Kentucky
$5.3M -$384K -3,477 -7%
AC
639
Armistice Capital
New York
$5.3M +$5.3M +48,000 New
AWS
640
Atria Wealth Solutions
New York
$5.26M -$66.2K -598 -1%
LIM
641
Leavell Investment Management
Alabama
$5.24M -$55.4K -500 -1%
V
642
Veritable
Delaware
$5.23M -$781K -7,072 -13%
ECU
643
Eisler Capital (US)
New York
$5.21M -$138K -1,249 -3%
Squarepoint
644
Squarepoint
New York
$5.21M -$20.8M -188,762 -80%
FNBOO
645
First National Bank of Omaha
Nebraska
$5.18M -$152K -1,381 -3%
LG
646
LaFleur & Godfrey
Michigan
$5.17M +$148K +1,339 +3%
PIM
647
Penobscot Investment Management
Massachusetts
$5.17M -$546K -4,947 -10%
SAM
648
Sompo Asset Management
Japan
$5.13M +$645K +5,840 +14%
CA
649
Clearstead Advisors
Ohio
$5.13M +$279K +2,524 +6%
TRCT
650
Tower Research Capital (TRC)
New York
$5.12M -$905K -8,196 -15%