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 %
PBT
826
Pictet Bank & Trust
Bahamas
$3.37M
SIM
827
Stratos Investment Management
Ohio
$3.35M +$40.1K +327 +1%
CCG
828
Cloverfields Capital Group
Minnesota
$3.35M +$3.35M +27,288 New
ECM
829
Estabrook Capital Management
New York
$3.34M -$59.6K -486 -2%
KCM
830
Kornitzer Capital Management
Kansas
$3.33M +$295K +2,402 +10%
SWA
831
SOA Wealth Advisors
New York
$3.33M +$47.6K +388 +1%
PWA
832
Primoris Wealth Advisors
Florida
$3.32M +$3.32M +27,071 New
AFM
833
Abbot Financial Management
Massachusetts
$3.3M -$61.3K -500 -2%
DEA
834
DoubleLine ETF Adviser
Florida
$3.3M +$792K +6,455 +32%
CG
835
Caprock Group
Idaho
$3.3M +$310K +2,518 +10%
AWM
836
Avior Wealth Management
Nebraska
$3.29M +$299K +2,439 +10%
AWP
837
Ascent Wealth Partners
New York
$3.29M +$43.3K +353 +1%
PAM
838
Pegasus Asset Management
New York
$3.28M -$981 -8 -0%
FAP
839
Financial Advisory Partners
Florida
$3.28M -$37.5K -306 -1%
FWIA
840
Fort Washington Investment Advisors
Ohio
$3.28M +$13.7K +112 +0.4%
SN
841
Sittner & Nelson
Oregon
$3.24M +$23.3K +190 +0.7%
TL
842
Tradewinds LLC
North Carolina
$3.23M +$3.23M +26,329 New
FHA
843
First Horizon Advisors
Tennessee
$3.23M +$330K +2,694 +11%
FAM
844
Formidable Asset Management
Ohio
$3.22M -$54K -444 -2%
TC
845
Tsai Capital
New York
$3.22M -$302K -2,460 -9%
ATPW
846
Ashton Thomas Private Wealth
Arizona
$3.22M +$507K +4,136 +19%
CCM
847
CAAS Capital Management
New York
$3.22M +$3.22M +26,241 New
BP
848
Ballentine Partners
Massachusetts
$3.21M +$95.8K +781 +3%
RPC
849
Rossmore Private Capital
Connecticut
$3.21M -$36.2K -295 -1%
CT
850
Colonial Trust
South Carolina
$3.21M -$40.6K -331 -1%