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 %
TSS
776
Thomas Story & Son
Indiana
$3.98M -$48.2K -393 -1%
OHIS
777
Oak Harvest Investment Services
Texas
$3.97M -$694K -5,659 -15%
WG
778
Winton Group
United Kingdom
$3.96M +$938K +7,651 +31%
SSW
779
Stone Summit Wealth
Florida
$3.93M -$243K -1,978 -6%
Balyasny Asset Management
780
Balyasny Asset Management
Illinois
$3.9M -$1.57M -12,773 -29%
SW
781
SteelPeak Wealth
California
$3.89M -$24.5K -199 -0.6%
SWK
782
Stephen W. Kidder
$3.87M +$622K +5,070 +19%
CT
783
Coastline Trust
Rhode Island
$3.83M -$87.1K -710 -2%
FFBTD
784
First Financial Bank - Trust Division
Ohio
$3.82M -$187K -1,523 -5%
NIC
785
Northwest Investment Counselors
Oregon
$3.81M -$102K -831 -3%
OC
786
Optimas Capital
Hong Kong
$3.79M +$503K +4,100 +15%
AFA
787
Arlington Financial Advisors
California
$3.78M +$182K +1,480 +5%
UF
788
Univest Financial
Pennsylvania
$3.77M -$1.71M -13,963 -31%
CWM
789
Compass Wealth Management
Connecticut
$3.76M +$8.71K +71 +0.2%
SWP
790
Stratos Wealth Partners
Ohio
$3.75M -$774K -6,309 -17%
SFI
791
Siemens Fonds Invest
Germany
$3.72M -$18.2K -148 -0.5%
CCG
792
Chatham Capital Group
Georgia
$3.72M +$20.2K +165 +0.5%
NC
793
NovaPoint Capital
Georgia
$3.71M +$128K +1,044 +4%
GGI
794
GPM Growth Investors
Michigan
$3.68M -$21.8K -178 -0.6%
UFG
795
United Fire Group
Iowa
$3.68M
PFS
796
Prospera Financial Services
Texas
$3.67M +$1.29M +10,540 +54%
PAS
797
Park Avenue Securities
New York
$3.67M +$431K +3,511 +13%
MAM
798
Mark Asset Management
New York
$3.66M +$2.44M +19,878 +199%
VI
799
Vestcor Inc
New Brunswick, Canada
$3.66M -$14.6K -119 -0.4%
TAM
800
Thematics Asset Management
France
$3.66M