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 %
VAS
751
Vestmark Advisory Solutions
Massachusetts
$4.31M +$413K +3,368 +11%
GKWIM
752
Gerber Kawasaki Wealth & Investment Management
California
$4.31M -$117K -953 -3%
NRS
753
Neville Rodie & Shaw
New York
$4.27M -$61.8K -504 -1%
SLI
754
Sumitomo Life Insurance
Japan
$4.27M +$1.36M +11,105 +47%
HGWM
755
Horst & Graben Wealth Management
Oregon
$4.25M -$8.46K -69 -0.2%
TAM
756
Tocqueville Asset Management
New York
$4.24M -$153K -1,246 -3%
CIA
757
Choate Investment Advisors
Massachusetts
$4.24M
BCM
758
BTC Capital Management
Iowa
$4.23M +$70.1K +573 +2%
KC
759
Kadensa Capital
Hong Kong
$4.23M +$4.23M +34,498 New
DWM
760
Dorchester Wealth Management
Quebec, Canada
$4.21M -$15.3K -125 -0.4%
ACA
761
Aptus Capital Advisors
Alabama
$4.2M +$2.24M +18,245 +114%
HA
762
Herold Advisors
New York
$4.2M +$54.8K +447 +1%
PCM
763
Palisade Capital Management
New Jersey
$4.19M -$12.3K -100 -0.3%
CCM
764
Carderock Capital Management
Maryland
$4.16M +$13.5K +110 +0.3%
CNBT
765
Canandaigua National Bank & Trust
New York
$4.14M +$4.14M +33,750 New
HAS
766
HBW Advisory Services
California
$4.1M -$298K -2,426 -7%
1SB
767
1ST Source Bank
Indiana
$4.09M +$10.8K +88 +0.3%
GAM
768
Griffin Asset Management
New York
$4.08M -$19K -155 -0.5%
DFA
769
Delta Financial Advisors
Louisiana
$4.01M -$73.2K -597 -2%
ATC
770
Argent Trust Co
Tennessee
$4.01M -$197K -1,603 -5%
SS
771
Simplicity Solutions
Minnesota
$4M +$2.63M +21,422 +192%
CCM
772
Coldstream Capital Management
Washington
$3.99M -$298K -2,427 -7%
EAMA
773
EFG Asset Management (Americas)
Florida
$3.99M -$3.41M -27,837 -46%
CK
774
Cohen Klingenstein
New York
$3.99M
GW
775
GW & Wade
Massachusetts
$3.98M -$182K -1,486 -4%