2,328 hedge funds and large institutions have $109B invested in Nike in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 891 increasing their positions, 991 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
-58
Holders Change %
-2.43%
% of All Funds
36.71%
Holding in Top 10
45
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-40%
% of All Funds
0.71%
New
131
Increased
891
Reduced
991
Closed
172
Calls
$2.51B
Puts
$2.72B
Net Calls
-$206M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Shares
Change %
OQS
876
Occudo Quantitative Strategies
Florida
$2.69M +$2.69M +24,412 New
BP
877
Ballentine Partners
Massachusetts
$2.69M -$205K -1,858 -7%
RA
878
Rational Advisors
New York
$2.69M +$762K +6,906 +40%
DAS
879
Dynamic Advisor Solutions
Arizona
$2.69M +$586K +5,308 +28%
CCFCSB
880
Cape Cod Five Cents Savings Bank
Massachusetts
$2.68M -$59.3K -537 -2%
BCM
881
Becker Capital Management
Oregon
$2.68M +$578K +5,227 +27%
SSWM
882
Smith Salley Wealth Management
North Carolina
$2.67M -$7.95K -72 -0.3%
SAM
883
Shell Asset Management
Netherlands
$2.67M -$7.13M -64,617 -73%
SC
884
Sawyer & Company
Massachusetts
$2.64M -$2.21K -20 -0.1%
CCB
885
Country Club Bank
Missouri
$2.64M -$106K -932 -4%
BBWA
886
Bell & Brown Wealth Advisors
California
$2.59M +$34.7K +314 +1%
ORI
887
Oak Ridge Investments
Illinois
$2.57M -$12.3K -111 -0.5%
Acadian Asset Management
888
Acadian Asset Management
Massachusetts
$2.56M -$3.75M -34,021 -59%
CB
889
Community Bank
New York
$2.56M -$110K -998 -4%
DA
890
Dover Advisors
Virginia
$2.55M -$39.5K -357 -2%
EAM
891
EULAV Asset Management
Florida
$2.54M -$221K -2,000 -8%
HSA
892
HBK Sorce Advisory
Pennsylvania
$2.52M -$70.1K -635 -3%
TPWA
893
TRUE Private Wealth Advisors
Oregon
$2.52M +$64.1K +581 +3%
GIA
894
Gladstone Institutional Advisory
Florida
$2.51M -$34K -308 -1%
FTDI
895
First Trust Direct Indexing
Massachusetts
$2.5M -$166K -1,508 -6%
WA
896
WBH Advisory
Maryland
$2.5M -$51.4K -466 -2%
SC
897
Searle & Co
Connecticut
$2.49M +$55.2K +500 +2%
SWM
898
Spire Wealth Management
Virginia
$2.49M -$9.27K -84 -0.4%
MA
899
Mutual Advisors
Nebraska
$2.48M +$60.2K +545 +2%
CICI
900
Capital Investment Counsel Inc
North Carolina
$2.48M +$27.2K +246 +1%