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 %
KCPG
651
Kavar Capital Partners Group
Kansas
$5.73M -$96.9K -790 -2%
PWAG
652
Polaris Wealth Advisory Group
California
$5.73M -$1.27M -10,363 -18%
CI
653
Conning Inc
Connecticut
$5.68M -$641K -5,223 -10%
GAM
654
Gotham Asset Management
New York
$5.65M -$252K -2,051 -4%
AF
655
Ally Financial
Michigan
$5.64M
JWM
656
Jupiter Wealth Management
Colorado
$5.6M -$808K -6,591 -13%
ASN
657
Advisory Services Network
Georgia
$5.59M +$229K +1,871 +4%
LG
658
LaFleur & Godfrey
Michigan
$5.58M -$102K -831 -2%
SCA
659
Snowden Capital Advisors
New York
$5.58M +$214K +1,746 +4%
OPCM
660
Osborne Partners Capital Management
California
$5.52M
DKP
661
Davidson Kempner Partners
New York
$5.52M +$5.52M +45,000 New
DKCM
662
Davidson Kempner Capital Management
New York
$5.52M +$5.52M +45,000 New
AT
663
American Trust
Kentucky
$5.49M -$165K -1,343 -3%
MWM
664
Marietta Wealth Management
Georgia
$5.47M -$1.38M -11,276 -20%
NC
665
NBW Capital
Massachusetts
$5.46M +$721K +5,876 +15%
RSS
666
Rosenblum Silverman Sutton
California
$5.46M -$1.03M -8,377 -16%
CQS
667
Credential Qtrade Securities
$5.44M -$1.42M -11,554 -21%
KRSITF
668
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.44M -$118K -961 -2%
Hudson Bay Capital Management
669
Hudson Bay Capital Management
Connecticut
$5.43M +$5.43M +44,307 New
BWL
670
Bogart Wealth LLC
Virginia
$5.42M +$104K +844 +2%
PRC
671
Pearl River Capital
Michigan
$5.4M -$548K -4,472 -9%
KHLMTHM
672
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.4M
CA
673
Clearstead Advisors
Ohio
$5.39M +$506K +4,129 +10%
TCM
674
Twin Capital Management
Pennsylvania
$5.39M +$4.6M +37,536 +588%
JWCA
675
J.W. Coons Advisors
Ohio
$5.35M