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 %
QCG
1076
Quadrant Capital Group
Ohio
$1.79M +$91.6K +747 +5%
CCP
1077
Carmel Capital Partners
California
$1.79M +$1.47K +12 +0.1%
ECM
1078
Exchange Capital Management
Michigan
$1.79M +$217K +1,773 +14%
MNBTD
1079
Moody National Bank Trust Division
Texas
$1.79M
SIC
1080
Salem Investment Counselors
North Carolina
$1.78M -$67.9K -552 -4%
TBNY
1081
Trustco Bank (New York)
New York
$1.78M -$15.3K -125 -0.9%
TAM
1082
Trust Asset Management
Texas
$1.77M +$3.31K +27 +0.2%
IMC Chicago
1083
IMC Chicago
Illinois
$1.77M +$1.77M +14,467 New
SCA
1084
St. Clair Advisors
Ohio
$1.77M +$908K +7,400 +106%
PGCM
1085
Prescott Group Capital Management
Oklahoma
$1.77M
SFA
1086
Sequoia Financial Advisors
Ohio
$1.76M +$80.1K +653 +5%
IF
1087
Intrua Financial
Texas
$1.76M +$423K +3,516 +32%
NW
1088
NewEdge Wealth
Pennsylvania
$1.75M +$292K +2,377 +20%
ARMT
1089
Amica Retiree Medical Trust
Rhode Island
$1.75M +$257K +2,097 +17%
OIA
1090
OneDigital Investment Advisors
Kansas
$1.75M +$616K +5,019 +54%
ANTB
1091
AMG National Trust Bank
Colorado
$1.74M -$34.2K -279 -2%
NCM
1092
Narwhal Capital Management
Georgia
$1.74M +$146K +1,188 +9%
WAS
1093
Winch Advisory Services
Wisconsin
$1.74M -$125K -1,022 -7%
ET
1094
Equitable Trust
Tennessee
$1.73M -$341K -2,784 -16%
EHWM
1095
Eads & Heald Wealth Management
Georgia
$1.72M -$38K -310 -2%
LT
1096
Lindsell Train
United Kingdom
$1.7M
BB
1097
Berkshire Bank
Massachusetts
$1.7M +$16.4K +134 +1%
CAM
1098
Carret Asset Management
New York
$1.7M -$53.8K -439 -3%
CGL
1099
Clarius Group LLC
Washington
$1.7M -$37.7K -307 -2%
TFA
1100
Toth Financial Advisory
Virginia
$1.69M +$105K +857 +7%