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 %
UOC
676
UBS O'Connor
Illinois
$4.75M +$4.75M +43,000 New
CQS
677
Credential Qtrade Securities
$4.73M -$162K -1,466 -3%
CWM
678
Cabot Wealth Management
Massachusetts
$4.73M +$85.1K +771 +2%
RSS
679
Rosenblum Silverman Sutton
California
$4.7M -$212K -1,921 -4%
FA
680
FDx Advisors
Illinois
$4.69M -$12.8M -116,294 -73%
MIC
681
Means Investment Company
Maine
$4.68M -$22.6K -205 -0.5%
BFW
682
Brady Family Wealth
Missouri
$4.67M +$243K +2,202 +5%
LA
683
Legacy Advisors
Pennsylvania
$4.67M -$35.7K -323 -0.8%
AT
684
American Trust
Kentucky
$4.65M -$294K -2,664 -6%
TCM
685
Telos Capital Management
California
$4.64M +$106K +962 +2%
AUB
686
Atlantic Union Bankshares
Virginia
$4.64M -$1.83M -16,554 -28%
LT
687
Legacy Trust
Michigan
$4.62M +$158K +1,429 +4%
PAM
688
Palisade Asset Management
Minnesota
$4.62M +$182K +1,650 +4%
LA
689
LBP AM
France
$4.6M -$1.91M -17,334 -29%
GI
690
GAMCO Investors
Connecticut
$4.57M -$19.5K -177 -0.4%
CA
691
Cetera Advisors
Colorado
$4.49M +$489K +4,431 +12%
PTC
692
Philadelphia Trust Company
Pennsylvania
$4.45M -$117K -1,063 -3%
OA
693
Oxbow Advisors
Texas
$4.44M +$215K +1,952 +5%
MFAM
694
Motley Fool Asset Management
Virginia
$4.42M +$246K +2,226 +6%
EF
695
Empirical Finance
Pennsylvania
$4.38M +$501K +4,541 +13%
BIA
696
Biondo Investment Advisors
Pennsylvania
$4.35M -$6.07K -55 -0.1%
LNWWM
697
Laird Norton Wetherby Wealth Management
California
$4.33M -$207K -1,879 -5%
QCM
698
Quantinno Capital Management
New York
$4.31M -$428K -3,874 -9%
WAC
699
William Allan Corp
Colorado
$4.3M -$13.9K -126 -0.3%
MFWP
700
Mosaic Family Wealth Partners
Missouri
$4.3M -$47.1K -427 -1%