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 %
DLCIG
676
D.L. Carlson Investment Group
New Hampshire
$5.34M -$557K -4,538 -9%
BRCM
677
Bright Rock Capital Management
Massachusetts
$5.27M
CAG
678
Crestwood Advisors Group
Massachusetts
$5.27M +$19.9K +162 +0.4%
QCM
679
Quantinno Capital Management
New York
$5.26M -$42.4K -346 -0.8%
LA
680
Legacy Advisors
Pennsylvania
$5.24M +$518K +4,215 +11%
MIC
681
Means Investment Company
Maine
$5.22M -$44K -359 -0.8%
BAM
682
Bell Asset Management
Australia
$5.22M -$2.57M -20,935 -33%
TI
683
Tidal Investments
Wisconsin
$5.2M -$3.14M -25,594 -38%
CWM
684
Cabot Wealth Management
Massachusetts
$5.17M +$64.9K +529 +1%
VIM
685
Vinva Investment Management
Australia
$5.13M +$5.13M +42,695 New
SWS
686
SYSTM Wealth Solutions
Illinois
$5.12M -$903K -7,361 -15%
KWM
687
Kingsview Wealth Management
Oregon
$5.11M -$181K -1,477 -3%
GI
688
GAMCO Investors
Connecticut
$5.09M +$5.4K +44 +0.1%
PTC
689
Philadelphia Trust Company
Pennsylvania
$5.07M -$105K -859 -2%
PWM
690
Perigon Wealth Management
California
$5.05M +$20.2K +165 +0.4%
TCM
691
Telos Capital Management
California
$5.04M -$247K -2,015 -5%
LNWWM
692
Laird Norton Wetherby Wealth Management
California
$5.04M -$30.3K -247 -0.6%
FFP
693
FourThought Financial Partners
Florida
$5.02M -$181K -1,473 -3%
CCM
694
Campbell Capital Management
Florida
$5M +$1.12M +9,160 +29%
SAM
695
Silvercrest Asset Management
New York
$5M +$31.3K +255 +0.6%
SAM
696
Sompo Asset Management
Japan
$4.99M +$752K +6,130 +18%
EW
697
Evoke Wealth
California
$4.97M +$126K +6,890 +3%
LT
698
Legacy Trust
Michigan
$4.96M +$47.8K +390 +1%
FLPIM
699
F.L. Putnam Investment Management
Massachusetts
$4.96M +$174K +1,420 +4%
SW
700
Solidarity Wealth
Utah
$4.95M +$4.95M +40,222 New