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 %
LOAME
1051
Lombard Odier Asset Management (Europe)
United Kingdom
$1.68M -$41.2K -373 -2%
DP
1052
Dearborn Partners
Illinois
$1.68M +$24K +217 +1%
CWM
1053
Concentric Wealth Management
California
$1.67M -$162K -1,464 -9%
ANTB
1054
AMG National Trust Bank
Colorado
$1.66M +$93.9K +851 +6%
DJSG
1055
D.J. St. Germain
Massachusetts
$1.66M +$1.66M +15,050 New
SCA
1056
St. Clair Advisors
Ohio
$1.66M +$72.2K +654 +5%
GFA
1057
Gifford Fong Associates
California
$1.66M
BB
1058
Berkshire Bank
Massachusetts
$1.66M +$124K +1,120 +8%
LS
1059
Livforsakringsbolaget Skandia
Sweden
$1.66M -$485K -4,400 -23%
WAP
1060
Wealthcare Advisory Partners
Pennsylvania
$1.65M -$35.8K -324 -2%
MFG
1061
Merit Financial Group
Georgia
$1.65M +$186K +1,683 +13%
FGA
1062
Fortis Group Advisors
New Jersey
$1.65M -$599K -5,424 -27%
AAM
1063
Auxier Asset Management
Oregon
$1.64M -$2.76K -25 -0.2%
XT
1064
XTX Topco
Cayman Islands
$1.63M +$1.63M +14,789 New
CI
1065
Cigna Investments
Connecticut
$1.61M -$22K -199 -1%
PHIC
1066
Pine Haven Investment Counsel
Massachusetts
$1.61M -$3.31K -30 -0.2%
TAM
1067
Trust Asset Management
Texas
$1.6M
SIA
1068
Schechter Investment Advisors
Michigan
$1.59M -$478K -4,331 -23%
PGCM
1069
Prescott Group Capital Management
Oklahoma
$1.59M
SAM
1070
Sawgrass Asset Management
Florida
$1.59M -$21K -190 -1%
ZDA
1071
Zweig-DiMenna Associates
New York
$1.57M -$3.85M -34,879 -71%
MNBTD
1072
Moody National Bank Trust Division
Texas
$1.57M -$34.8K -315 -2%
TH
1073
TCTC Holdings
Texas
$1.57M +$232K +2,102 +17%
LA
1074
LexAurum Advisors
Kansas
$1.57M +$1.38M +12,462 +719%
RCM
1075
Riverpark Capital Management
New York
$1.56M +$65.6K +594 +4%