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 %
GCM
1026
Graham Capital Management
Connecticut
$1.99M -$1.22M -9,942 -38%
DT
1027
Diversified Trust
Tennessee
$1.99M +$614K +5,010 +45%
AAM
1028
Advisors Asset Management
Colorado
$1.98M +$23.7K +193 +1%
MMPW
1029
Mitchell McLeod Pugh & Williams
Alabama
$1.98M -$613 -5 -0%
MLL
1030
Moody Lynn & Lieberson
Massachusetts
$1.97M -$2.7K -22 -0.1%
MPPLM
1031
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.97M +$61.8K +504 +3%
NPP
1032
New Potomac Partners
Maryland
$1.97M +$613 +5 +0%
V
1033
VeraBank
Texas
$1.97M -$289K -2,356 -13%
PRS
1034
Pinkerton Retirement Specialists
Idaho
$1.96M +$1.96M +15,976 New
DBG
1035
De Burlo Group
Massachusetts
$1.96M -$12.3K -100 -0.6%
EFM
1036
E Fund Management
China
$1.96M -$506K -4,130 -21%
FHB
1037
First Hawaiian Bank
Hawaii
$1.95M +$245K +1,995 +14%
IWC
1038
Integrated Wealth Concepts
Massachusetts
$1.94M -$935K -7,619 -33%
GCS
1039
Gordian Capital (Singapore)
Singapore
$1.94M -$1.01M -8,200 -34%
PFS
1040
Physicians Financial Services
North Carolina
$1.94M -$12.3K -100 -0.6%
BCM
1041
Birch Capital Management
Texas
$1.93M
KF
1042
Krilogy Financial
Missouri
$1.93M +$460K +3,748 +31%
SFS
1043
Stiles Financial Services
Minnesota
$1.93M -$25.1K -205 -1%
WMSA
1044
Weiss Multi-Strategy Advisers
New York
$1.92M -$7.9M -64,388 -80%
OAM
1045
Occidental Asset Management
California
$1.92M +$74.2K +605 +4%
BCM
1046
Brookstone Capital Management
Illinois
$1.92M +$54.9K +435 +3%
VRS
1047
Virginia Retirement Systems
Virginia
$1.91M -$3.62M -29,500 -65%
LOAME
1048
Lombard Odier Asset Management (Europe)
United Kingdom
$1.91M +$1.91M +15,586 New
WCA
1049
Waratah Capital Advisors
Ontario, Canada
$1.91M -$2.5M -20,423 -57%
CAM
1050
Close Asset Management
United Kingdom
$1.9M -$56.6K -462 -3%