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 %
VBCG
976
Valley Brook Capital Group
Pennsylvania
$2.05M -$60.7K -550 -3%
EWM
977
Executive Wealth Management
Michigan
$2.04M +$773K +7,001 +61%
CUAMC
978
China Universal Asset Management Company
China
$2.02M -$412K -3,721 -17%
CWP
979
Cyndeo Wealth Partners
Florida
$2.02M +$894K +8,096 +79%
SFS
980
Sowell Financial Services
Arkansas
$2M +$965K +8,714 +93%
AC
981
Arjuna Capital
North Carolina
$1.99M +$39.8K +361 +2%
MBTD
982
Mechanics Bank - Trust Department
California
$1.99M +$156K +1,414 +9%
RGI
983
River Global Investors
United Kingdom
$1.99M -$136K -1,230 -6%
AWAU
984
Alliance Wealth Advisors (Utah)
Utah
$1.98M +$90.9K +824 +5%
IFWM
985
Institute for Wealth Management
Colorado
$1.98M -$48.3K -438 -2%
MGIA
986
Moneta Group Investment Advisors
Missouri
$1.97M +$173K +1,568 +10%
LNB
987
Ledyard National Bank
$1.97M -$12.7K -115 -0.6%
BMC
988
Beaton Management Company
Massachusetts
$1.97M
CIA
989
Capital Investment Advisors
Georgia
$1.97M -$37.5K -340 -2%
CAM
990
Cypress Asset Management
Texas
$1.96M +$11.6K +105 +0.6%
BDS
991
Banco de Sabadell
Florida
$1.95M +$78.7K +713 +4%
ACI
992
Alpha Cubed Investments
California
$1.94M -$157K -1,420 -7%
LI
993
Lafayette Investments
Maryland
$1.93M +$6.73K +61 +0.3%
PIA
994
Petredis Investment Advisors
Pennsylvania
$1.93M +$3.97K +36 +0.2%
CCM
995
Chickasaw Capital Management
Tennessee
$1.93M -$30.9K -280 -2%
MOS
996
MGO One Seven
Ohio
$1.92M -$329K -2,979 -15%
PIP
997
Peachtree Investment Partners
Florida
$1.91M -$15.8K -143 -0.8%
CAM
998
Close Asset Management
United Kingdom
$1.9M +$190K +1,725 +11%
IMC Chicago
999
IMC Chicago
Illinois
$1.9M +$300K +2,722 +19%
PGWM
1000
Parisi Gray Wealth Management
New Jersey
$1.88M +$966K +7,873 +105%