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 %
VAS
926
Valicenti Advisory Services
New York
$2.54M -$1.28M -10,410 -33%
MC
927
Middleton & Co
Massachusetts
$2.54M +$60.2K +491 +2%
SC
928
Saturna Capital
Washington
$2.54M +$50K +408 +2%
BL
929
Balentine LLC
Georgia
$2.54M +$760K +6,200 +43%
CNAM
930
Campbell Newman Asset Management
Wisconsin
$2.53M -$302K -2,465 -11%
LPIC
931
LeJeune Puetz Investment Counsel
Michigan
$2.52M +$15.3K +125 +0.6%
AP
932
Arlington Partners
Alabama
$2.51M +$80K +652 +3%
TPCW
933
TD Private Client Wealth
New York
$2.5M +$110K +901 +5%
MOS
934
MGO One Seven
Ohio
$2.5M +$57.5K +469 +2%
PAM
935
Panagora Asset Management
Massachusetts
$2.5M -$709K -5,781 -22%
VIA
936
Vident Investment Advisory
Georgia
$2.49M -$371K -3,028 -13%
MAS
937
Meeder Advisory Services
Ohio
$2.49M +$244K +1,988 +11%
FAIM
938
Financial Advocates Investment Management
Washington
$2.49M +$2.49M +20,265 New
CT
939
Cambridge Trust
Massachusetts
$2.48M -$147K -1,200 -6%
SC
940
Savant Capital
Illinois
$2.48M +$940K +7,662 +61%
IWP
941
Icon Wealth Partners
Texas
$2.47M +$2.47M +20,163 New
GPTE
942
Generali Powszechne Towarzystwo Emerytalne
Poland
$2.47M
PTC
943
Private Trust Company
Ohio
$2.46M +$473K +3,859 +24%
AFM
944
Andesa Financial Management
Pennsylvania
$2.46M +$1.21M +20,019 +97%
PP
945
Pegasus Partners
Wisconsin
$2.45M +$14.1K +115 +0.6%
MJB
946
Mark J. Bradley
$2.45M +$296K +2,415 +14%
MCCP
947
Mission Creek Capital Partners
California
$2.45M +$13.9K +113 +0.6%
AAM
948
Azzad Asset Management
Virginia
$2.43M +$20K +163 +0.8%
CWG
949
Cornerstone Wealth Group
North Carolina
$2.42M +$2.42M +19,716 New
DTC
950
Davidson Trust Company
Washington
$2.42M +$147K +1,200 +6%