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 %
HW
901
Hamilton Wealth
California
$2.74M -$966K -7,873 -26%
RA
902
RiverPark Advisors
New York
$2.73M -$257K -2,096 -9%
LFG
903
Larson Financial Group
Missouri
$2.73M +$68.8K +561 +3%
CICI
904
Capital Investment Counsel Inc
North Carolina
$2.73M -$161K -1,310 -6%
TPWA
905
TRUE Private Wealth Advisors
Oregon
$2.73M -$106K -868 -4%
PL
906
Perpetual Ltd
Australia
$2.72M +$2.72M +22,152 New
RWM
907
RKL Wealth Management
Pennsylvania
$2.7M -$82.7K -674 -3%
NFAM
908
North Fourth Asset Management
New Jersey
$2.7M -$9.08M -74,000 -77%
ST
909
Smithfield Trust
Pennsylvania
$2.69M -$56.4K -460 -2%
CUAMC
910
China Universal Asset Management Company
China
$2.69M +$1.74M +14,154 +182%
MA
911
Mutual Advisors
Nebraska
$2.69M -$101K -825 -4%
CNC
912
Citizens & Northern Corp
Pennsylvania
$2.69M +$9.32K +76 +0.3%
TSS
913
Two Sigma Securities
New York
$2.68M -$2.81M -22,905 -51%
SC
914
Slow Capital
California
$2.67M +$332K +2,706 +14%
CIP
915
Capital Insight Partners
Arizona
$2.67M +$28.1K +229 +1%
MWM
916
Mission Wealth Management
California
$2.66M -$55.1K -449 -2%
PT
917
Plimoth Trust
Massachusetts
$2.64M -$128K -1,042 -5%
AIS
918
American Investment Services
Massachusetts
$2.64M
S
919
SignatureFD
Georgia
$2.63M +$76K +620 +3%
SPC
920
Sigma Planning Corp
Michigan
$2.62M +$37.3K +304 +1%
ST
921
Somerset Trust
Pennsylvania
$2.62M -$42.7K -348 -2%
CWP
922
CFM Wealth Partners
Texas
$2.6M -$22.9K -187 -0.9%
TCOO
923
Trust Company of Oklahoma
Oklahoma
$2.6M -$377K -3,070 -13%
FGA
924
Fortis Group Advisors
New Jersey
$2.58M +$2.58M +20,337 New
EWA
925
EP Wealth Advisors
California
$2.55M -$6.78M -19,616 -73%