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 %
MMG
901
Monetary Management Group
Missouri
$2.47M -$386K -3,500 -14%
PGIM
902
Pacific Global Investment Management
California
$2.47M -$148K -1,344 -6%
NB
903
NBT Bank
New York
$2.46M -$14.7K -133 -0.6%
GT
904
Glenview Trust
Kentucky
$2.46M -$138K -1,249 -5%
PFA
905
Peak Financial Advisors
Colorado
$2.46M +$1.37M +12,457 +127%
LFG
906
Larson Financial Group
Missouri
$2.45M
WMSA
907
Weiss Multi-Strategy Advisers
New York
$2.44M +$711K +6,443 +41%
CIP
908
Capital Insight Partners
Arizona
$2.43M +$29.5K +267 +1%
MCM
909
Mill Capital Management
North Carolina
$2.43M -$213K -1,933 -8%
APGDR
910
Absoluto Partners Gestao de Recursos
Brazil
$2.43M -$1.88M -17,037 -44%
BMCM
911
Bryn Mawr Capital Management
Pennsylvania
$2.42M -$185K -1,674 -7%
HW
912
Hamilton Wealth
California
$2.42M -$51.5K -467 -2%
PL
913
Perpetual Ltd
Australia
$2.42M -$26.7K -242 -1%
MCM
914
McMillion Capital Management
North Carolina
$2.41M -$61.8K -560 -2%
OAM
915
Ostrum Asset Management
France
$2.41M -$96.8K -877 -4%
PT
916
Plimoth Trust
Massachusetts
$2.41M +$31.1K +282 +1%
CNC
917
Citizens & Northern Corp
Pennsylvania
$2.4M -$24.6K -223 -1%
AP
918
Arlington Partners
Alabama
$2.4M +$134K +1,211 +6%
ST
919
Smithfield Trust
Pennsylvania
$2.38M -$44.2K -400 -2%
MCM
920
MV Capital Management
Maryland
$2.38M -$152K -1,374 -6%
RWM
921
RKL Wealth Management
Pennsylvania
$2.38M -$51.4K -466 -2%
GITFIT
922
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.35M +$411K +3,721 +21%
OAM
923
Oak Asset Management
California
$2.35M -$429K -3,890 -15%
CP
924
CenterBook Partners
Connecticut
$2.34M +$331K +2,996 +16%
PVI
925
Pine Valley Investments
New Jersey
$2.34M +$1.73M +15,686 +287%