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 %
FMAEN1
1026
Fund Management at Engine No 1
California
$1.77M +$103K +931 +6%
V
1027
VeraBank
Texas
$1.77M
PFS
1028
Physicians Financial Services
North Carolina
$1.76M +$22.1K +200 +1%
PRS
1029
Pinkerton Retirement Specialists
Idaho
$1.76M -$883 -8 -0.1%
LT
1030
Lindsell Train
United Kingdom
$1.75M +$221K +2,000 +14%
RWA
1031
River Wealth Advisors
Pennsylvania
$1.75M -$408K -3,701 -19%
WWM
1032
Western Wealth Management
Colorado
$1.75M +$89K +806 +5%
DGAM
1033
Desjardins Global Asset Management
Quebec, Canada
$1.74M +$94K +852 +6%
GCS
1034
Gordian Capital (Singapore)
Singapore
$1.74M
MLL
1035
Moody Lynn & Lieberson
Massachusetts
$1.74M -$32.6K -295 -2%
VLC
1036
Van Leeuwen & Company
New Jersey
$1.74M -$67.8K -621 -4%
BCM
1037
Birch Capital Management
Texas
$1.74M
VCP
1038
Vista Capital Partners
Oregon
$1.73M -$58.8K -533 -3%
RMC
1039
Resources Management Corp
Connecticut
$1.72M -$673K -6,100 -28%
IF
1040
Intrua Financial
Texas
$1.72M +$103K +931 +6%
WANY
1041
Wealthspire Advisors (New York)
New York
$1.71M +$65.8K +596 +4%
WCA
1042
Waratah Capital Advisors
Ontario, Canada
$1.71M -$8.28K -75 -0.5%
NED
1043
Nancy E. Dempze
$1.71M +$78.6K +712 +5%
SFS
1044
Stiles Financial Services
Minnesota
$1.7M -$37.6K -341 -2%
EWA
1045
Etesian Wealth Advisors
Oregon
$1.69M +$70.6K +640 +4%
GCP
1046
Garda Capital Partners
Minnesota
$1.69M +$1.69M +15,324 New
SIA
1047
Soltis Investment Advisors
Utah
$1.69M +$421K +3,811 +33%
JAG
1048
Journey Advisory Group
Kentucky
$1.69M -$320K -2,900 -16%
PAG
1049
Private Advisory Group
Washington
$1.69M +$1.04M +9,400 +160%
EP
1050
Edgestream Partners
New Jersey
$1.68M +$1.68M +15,229 New