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 %
CP
976
CenterBook Partners
Connecticut
$2.23M +$2.23M +18,213 New
SHFA
977
SS&H Financial Advisors
Michigan
$2.23M -$24.5K -200 -1%
JAG
978
Journey Advisory Group
Kentucky
$2.23M +$396K +3,227 +22%
CIA
979
Capital Investment Advisors
Georgia
$2.23M -$12.9K -105 -0.6%
BBP
980
Banco BTG Pactual
Brazil
$2.2M +$1.6M +12,663 +267%
LNB
981
Ledyard National Bank
$2.2M -$85.7K -699 -4%
KFA
982
Kelleher Financial Advisors
New York
$2.19M -$207K -1,685 -9%
BMC
983
Beaton Management Company
Massachusetts
$2.18M -$19.6K -160 -0.9%
HA
984
Harfst & Associates
Wyoming
$2.18M -$22K -179 -1%
CG
985
Colony Group
Massachusetts
$2.18M -$1.1M -8,959 -34%
CCM
986
Chickasaw Capital Management
Tennessee
$2.17M -$123K -1,000 -5%
CAM
987
Cypress Asset Management
Texas
$2.17M -$114K -930 -5%
AC
988
Arjuna Capital
North Carolina
$2.17M +$33.8K +276 +2%
PJSIMP
989
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.16M -$247K -1,966 -10%
OFG
990
Oxford Financial Group
Indiana
$2.16M -$81.1K -661 -4%
GITFIT
991
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.16M -$662K -5,400 -23%
P
992
Pitcairn
Pennsylvania
$2.16M +$33.8K +276 +2%
CTA
993
Chesley Taft & Associates
Illinois
$2.15M +$27.6K +225 +1%
HCCM
994
Hudson Canyon Capital Management
New York
$2.15M -$41.5K -338 -2%
SIP
995
Stoneridge Investment Partners
Pennsylvania
$2.15M +$2.15M +17,518 New
AIA
996
Avalon Investment & Advisory
Texas
$2.15M -$551K -4,496 -20%
PIA
997
Petredis Investment Advisors
Pennsylvania
$2.14M +$25.3K +206 +1%
PIP
998
Peachtree Investment Partners
Florida
$2.14M -$28.2K -230 -1%
LI
999
Lafayette Investments
Maryland
$2.14M +$1.84K +15 +0.1%
RA
1000
Rational Advisors
New York
$2.14M +$123K +1,000 +6%