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 %
AGA
801
Accuvest Global Advisors
Utah
$3.59M -$3.06M -24,914 -46%
YIH
802
Y-Intercept (HK)
Hong Kong
$3.59M +$3.59M +29,282 New
SIA
803
Sit Investment Associates
Minnesota
$3.57M -$126K -1,025 -3%
ZB
804
Zions Bancorporation
Utah
$3.56M +$719K +5,861 +25%
WR
805
WD Rutherford
Oregon
$3.55M -$14.7K -120 -0.4%
BTWM
806
Baker Tilly Wealth Management
Wisconsin
$3.54M -$301K -2,458 -8%
HIA
807
Harbor Investment Advisory
Maryland
$3.54M -$58.4K -476 -2%
USAA
808
United Services Automobile Association
Texas
$3.54M -$2.15M -17,569 -38%
PA
809
Pinnacle Associates
New York
$3.54M +$31.5K +257 +0.9%
EBT
810
Enterprise Bank & Trust
Massachusetts
$3.53M -$4.91K -40 -0.1%
WAM
811
Weatherly Asset Management
California
$3.51M -$26.6K -216 -0.8%
GLA
812
Great Lakes Advisors
Illinois
$3.5M -$67.1K -547 -2%
HWM
813
Hohimer Wealth Management
Washington
$3.48M +$1.13M +9,189 +48%
MIC
814
MU Investments Company
Japan
$3.47M -$168K -1,400 -5%
WM
815
Whitford Management
New York
$3.44M -$2.23M -18,184 -39%
SFO
816
Stokes Family Office
Louisiana
$3.44M +$17.4K +142 +0.5%
WS
817
Wedbush Securities
California
$3.44M -$336K -2,743 -9%
KC
818
Knuff & Co
California
$3.42M
KOCAA
819
Knights of Columbus Asset Advisors
Connecticut
$3.41M +$3.41M +27,782 New
BIM
820
Baldwin Investment Management
Pennsylvania
$3.41M -$64K -522 -2%
GCA
821
Guardian Capital Advisors
Ontario, Canada
$3.4M +$106K +856 +3%
KMWM
822
Keudell/Morrison Wealth Management
Oregon
$3.4M +$613 +5 +0%
BFM
823
Boston Financial Management
Massachusetts
$3.39M -$1,000K -8,150 -23%
DI
824
DFPG Investments
Utah
$3.38M +$1.13M +9,189 +50%
TP
825
Tranquility Partners
Tennessee
$3.38M +$46.7K +381 +1%