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 %
GAAM
701
Guinness Atkinson Asset Management
California
$4.3M -$102K -927 -2%
NMIMC
702
Northwestern Mutual Investment Management Company
Wisconsin
$4.29M -$32.2K -292 -0.7%
HI
703
Human Investing
Oregon
$4.28M +$86.8K +786 +2%
MSS
704
Mitchell Sinkler & Starr
Pennsylvania
$4.28M +$33.1K +300 +0.8%
EVM
705
Evelyn V. Moreno
$4.27M +$165K +1,498 +4%
OFG
706
Oxford Financial Group
Indiana
$4.26M +$2.31M +20,962 +119%
H
707
HoyleCohen
California
$4.25M +$123K +1,117 +3%
Man Group
708
Man Group
United Kingdom
$4.23M +$4.23M +38,337 New
WG
709
Winton Group
United Kingdom
$4.22M +$661K +5,987 +19%
BIM
710
Bridges Investment Management
Nebraska
$4.22M -$5.19K -47 -0.1%
VAS
711
Vestmark Advisory Solutions
Massachusetts
$4.2M +$319K +2,890 +8%
CCM
712
Campbell Capital Management
Florida
$4.19M -$309K -2,799 -7%
VFA
713
Valeo Financial Advisors
Indiana
$4.19M -$241K -2,182 -5%
MJP
714
Michael J. Puzo
$4.17M +$240K +2,170 +6%
GLA
715
Great Lakes Advisors
Illinois
$4.16M +$1.01M +9,196 +32%
FFP
716
FourThought Financial Partners
Florida
$4.14M -$378K -3,425 -8%
AAM
717
Augustine Asset Management
Florida
$4.12M +$993 +9 +0%
WCM
718
Whitener Capital Management
North Carolina
$4.12M -$55.8K -506 -1%
LWANC
719
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.11M -$39.5K -358 -1%
CTC
720
Central Trust Company
Missouri
$4.1M +$131K +1,187 +3%
CCM
721
Carderock Capital Management
Maryland
$4.1M +$348K +3,155 +9%
GAM
722
Gotham Asset Management
New York
$4.07M -$1.01M -9,190 -20%
MA
723
Montag & Associates
Georgia
$4.06M -$57K -515 -1%
FI
724
Fosun International
China
$4.06M
CWM
725
Cordatus Wealth Management
Pennsylvania
$4.05M +$4.05M +36,699 New