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 %
CCG
776
Chatham Capital Group
Georgia
$3.53M -$439K -3,756 -11%
SIA
777
Sit Investment Associates
Minnesota
$3.53M -$47.2K -403 -1%
CCM
778
Compton Capital Management
Rhode Island
$3.52M -$790K -6,750 -18%
UFG
779
United Fire Group
Iowa
$3.51M
UHC
780
Union Heritage Capital
Michigan
$3.51M -$527K -4,500 -13%
VI
781
Vestcor Inc
New Brunswick, Canada
$3.51M +$9.48K +81 +0.3%
TIP
782
Torray Investment Partners
Maryland
$3.5M -$782K -6,686 -18%
TAM
783
Thematics Asset Management
France
$3.49M +$3.49M +29,856 New
GIA
784
Gladstone Institutional Advisory
Florida
$3.47M -$559K -4,776 -14%
GF
785
Gabelli Funds
New York
$3.44M -$7.56M -64,650 -69%
AFA
786
Arlington Financial Advisors
California
$3.44M -$177K -1,509 -5%
HIA
787
Harbor Investment Advisory
Maryland
$3.43M -$285K -2,433 -8%
WR
788
WD Rutherford
Oregon
$3.43M -$94.8K -805 -3%
NC
789
NovaPoint Capital
Georgia
$3.42M +$91.3K +780 +3%
GCA
790
Guardian Capital Advisors
Ontario, Canada
$3.41M +$67.8K +530 +2%
Los Angeles Capital Management
791
Los Angeles Capital Management
California
$3.41M +$2.58M +22,024 +311%
GLA
792
Great Lakes Advisors
Illinois
$3.4M -$11.9K -102 -0.3%
MYLI
793
Meiji Yasuda Life Insurance
Japan
$3.4M +$9.36K +80 +0.3%
EBT
794
Enterprise Bank & Trust
Massachusetts
$3.38M +$17K +145 +0.5%
PA
795
Parallel Advisors
California
$3.37M -$179K -1,533 -5%
TC
796
Tsai Capital
New York
$3.36M -$114K -978 -3%
WAM
797
Weatherly Asset Management
California
$3.36M -$190K -1,624 -5%
PA
798
Pinnacle Associates
New York
$3.35M +$328K +2,800 +11%
BIM
799
Baldwin Investment Management
Pennsylvania
$3.31M +$44.6K +381 +1%
SFO
800
Stokes Family Office
Louisiana
$3.26M -$58.6K -501 -2%