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 %
KHLMTHM
651
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.11M
EW
652
Evoke Wealth
California
$5.09M -$24.9M -224,949 -83%
EWA
653
Exencial Wealth Advisors
Oklahoma
$5.09M -$528K -4,786 -9%
SG Americas Securities
654
SG Americas Securities
New York
$5.07M -$3.47M -31,479 -41%
Fidelity International
655
Fidelity International
Bermuda
$5.06M -$16.3M -147,779 -76%
PWAG
656
Polaris Wealth Advisory Group
California
$5.04M -$116K -1,051 -2%
DILIC
657
Dai-ichi Life Insurance Company
Japan
$5.03M -$2.48M -22,473 -33%
BGDI
658
BW Gestao de Investimentos
Brazil
$4.99M -$1.25M -11,304 -20%
BA
659
Bridgewater Associates
Connecticut
$4.98M +$4.98M +45,133 New
MGP
660
Metis Global Partners
California
$4.98M -$253K -2,288 -5%
ASN
661
Advisory Services Network
Georgia
$4.97M -$61.9K -561 -1%
AF
662
Alerus Financial
North Dakota
$4.96M -$3.04M -27,582 -38%
BWFA
663
Baltimore-Washington Financial Advisors
Maryland
$4.96M -$1.57M -14,200 -24%
EH
664
Equitable Holdings
New York
$4.95M +$1.06M +9,617 +27%
MWM
665
Marietta Wealth Management
Georgia
$4.95M +$25.9K +235 +0.5%
DCM
666
Donaldson Capital Management
Indiana
$4.93M -$305K -2,761 -6%
JWM
667
Jupiter Wealth Management
Colorado
$4.92M -$117K -1,059 -2%
CAG
668
Crestwood Advisors Group
Massachusetts
$4.89M +$148K +1,343 +3%
KRSITF
669
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.88M -$10.5K -95 -0.2%
NC
670
NBW Capital
Massachusetts
$4.85M -$71.5K -648 -1%
KWM
671
Kingsview Wealth Management
Oregon
$4.84M +$240K +2,174 +5%
SCA
672
Snowden Capital Advisors
New York
$4.82M -$202K -1,832 -4%
JWCA
673
J.W. Coons Advisors
Ohio
$4.81M
DLCIG
674
D.L. Carlson Investment Group
New Hampshire
$4.79M -$14.5K -131 -0.3%
BRCM
675
Bright Rock Capital Management
Massachusetts
$4.75M