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 %
CTA
1001
Chesley Taft & Associates
Illinois
$1.88M -$56.3K -510 -3%
KNW
1002
Kesler Norman & Wride
Utah
$1.87M -$40.8K -370 -2%
HCCM
1003
Hudson Canyon Capital Management
New York
$1.87M -$60.7K -550 -3%
IIA
1004
ICW Investment Advisors
Arizona
$1.87M +$42.8K +388 +2%
EWM
1005
Empirical Wealth Management
Washington
$1.87M -$27.9K -253 -1%
RMAM
1006
Raab & Moskowitz Asset Management
New Jersey
$1.87M -$160K -1,451 -8%
WI
1007
Wahed Invest
New York
$1.87M +$169K +1,532 +10%
CBTWT
1008
Community Bank & Trust (Waco, Texas)
Texas
$1.86M
OAM
1009
Occidental Asset Management
California
$1.86M +$131K +1,188 +8%
EA
1010
Ellsworth Advisors
Ohio
$1.85M -$38.4K -348 -2%
P
1011
Pitcairn
Pennsylvania
$1.84M -$105K -954 -5%
CM
1012
Capula Management
Cayman Islands
$1.84M -$8.75M -79,237 -83%
PJSIMP
1013
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.83M -$32.8K -303 -2%
LBC
1014
Lawrence B. Cohen
$1.83M +$10K +91 +0.6%
HCA
1015
Harbour Capital Advisors
Virginia
$1.83M -$44.7K -410 -2%
FTC
1016
Farmers Trust Company
Ohio
$1.82M -$441 -4 -0%
ECM
1017
Exchange Capital Management
Michigan
$1.81M +$201K +1,819 +12%
GRP
1018
Global Retirement Partners
California
$1.8M +$41.4K +375 +2%
MPPLM
1019
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.79M +$20.9K +189 +1%
EGM
1020
Engineers Gate Manager
New York
$1.79M +$1.51M +13,672 +534%
ABP
1021
Arthur B. Page
$1.79M -$70.1K -635 -4%
KF
1022
Krilogy Financial
Missouri
$1.79M +$49.7K +450 +3%
MMPW
1023
Mitchell McLeod Pugh & Williams
Alabama
$1.78M -$1.99K -18 -0.1%
NPP
1024
New Potomac Partners
Maryland
$1.77M -$110 -1 -0%
LSAG
1025
Lake Street Advisors Group
New Hampshire
$1.77M -$95.1K -862 -5%