2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
726
Mitchell Capital Management
Kansas
$4.07M -$84.1K -719 -2%
HGWM
727
Horst & Graben Wealth Management
Oregon
$4.07M +$326K +2,787 +9%
SCM
728
Shelton Capital Management
Colorado
$4.05M -$3.35M -28,610 -45%
CIA
729
Choate Investment Advisors
Massachusetts
$4.04M -$303K -2,586 -7%
MGP
730
Metis Global Partners
California
$4.04M +$1.67M +14,260 +70%
SAM
731
Sompo Asset Management
Japan
$4.04M +$647K +5,530 +19%
DWM
732
Dorchester Wealth Management
Quebec, Canada
$4.03M -$57.3K -490 -1%
PCM
733
Palisade Capital Management
New Jersey
$4.01M -$5.85K -50 -0.1%
ATC
734
Argent Trust Co
Tennessee
$4.01M +$314K +2,685 +8%
BCM
735
BTC Capital Management
Iowa
$4M +$236K +2,007 +6%
BCI
736
Brinker Capital Investments
Pennsylvania
$3.99M -$2.5M -21,396 -39%
SSW
737
Stone Summit Wealth
Florida
$3.98M +$49.5K +423 +1%
GW
738
GW & Wade
Massachusetts
$3.97M +$308K +2,631 +8%
Connor, Clark & Lunn Investment Management (CC&L)
739
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.97M -$7.75M -66,253 -66%
CCM
740
Carderock Capital Management
Maryland
$3.96M +$56K +479 +1%
HA
741
Herold Advisors
New York
$3.95M -$23.1K -197 -0.6%
EH
742
Equitable Holdings
New York
$3.94M -$445K -3,799 -10%
ONB
743
Old National Bancorp
Indiana
$3.94M -$64K -547 -2%
EF
744
Empirical Finance
Pennsylvania
$3.93M +$332K +2,835 +9%
IP
745
Interval Partners
New York
$3.92M -$15.3M -130,479 -80%
GAM
746
Griffin Asset Management
New York
$3.91M +$12.8K +109 +0.3%
DFA
747
Delta Financial Advisors
Louisiana
$3.9M +$17.2K +147 +0.4%
1SB
748
1ST Source Bank
Indiana
$3.89M -$121K -1,038 -3%
GJIC
749
Gamble Jones Investment Counsel
California
$3.88M -$72.9K -623 -2%
AAF
750
Andra AP-fonden
Sweden
$3.86M -$2.84M -24,300 -42%