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 %
KNW
1001
Kesler Norman & Wride
Utah
$2.13M -$8.59K -70 -0.4%
EWM
1002
Empirical Wealth Management
Washington
$2.11M +$103K +839 +5%
CC
1003
Centiva Capital
New York
$2.11M +$1.81M +14,759 +611%
HCA
1004
Harbour Capital Advisors
Virginia
$2.1M -$588K -4,791 -22%
EA
1005
Ellsworth Advisors
Ohio
$2.1M -$31.4K -256 -1%
AWAU
1006
Alliance Wealth Advisors (Utah)
Utah
$2.1M +$44.8K +365 +2%
BDS
1007
Banco de Sabadell
Florida
$2.09M -$125K -1,022 -6%
UBG
1008
United Bank (Georgia)
Georgia
$2.08M -$111K -902 -5%
LSAG
1009
Lake Street Advisors Group
New Hampshire
$2.08M +$60.1K +490 +3%
CBTWT
1010
Community Bank & Trust (Waco, Texas)
Texas
$2.07M -$39.3K -320 -2%
BEAM
1011
Baker Ellis Asset Management
Washington
$2.07M +$11K +90 +0.5%
ABP
1012
Arthur B. Page
$2.07M +$96.5K +787 +5%
FMI
1013
F/M Investments
District of Columbia
$2.05M +$122K +995 +6%
MBTD
1014
Mechanics Bank - Trust Department
California
$2.04M -$103K -843 -5%
CWM
1015
Concentric Wealth Management
California
$2.04M -$10.5K -86 -0.5%
IIA
1016
ICW Investment Advisors
Arizona
$2.03M +$29.7K +242 +1%
VLC
1017
Van Leeuwen & Company
New Jersey
$2.03M -$64.6K -527 -3%
LBC
1018
Lawrence B. Cohen
$2.02M +$163K +1,327 +9%
FTC
1019
Farmers Trust Company
Ohio
$2.02M
NERM
1020
New England Research & Management
Illinois
$2.02M +$118K +958 +6%
GRP
1021
Global Retirement Partners
California
$2.02M +$73.1K +577 +4%
NAG
1022
Northstar Advisory Group
New Jersey
$2M +$1.72M +14,048 +613%
MGIA
1023
Moneta Group Investment Advisors
Missouri
$1.99M +$186K +1,514 +10%
GCP
1024
GSA Capital Partners
United Kingdom
$1.99M +$1.99M +16,239 New
VCP
1025
Vista Capital Partners
Oregon
$1.99M