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 %
IIM
1101
Ipswich Investment Management
Massachusetts
$1.68M -$6.13K -50 -0.4%
DPIM
1102
Duff & Phelps Investment Management
Illinois
$1.67M
SLT
1103
St Louis Trust
Missouri
$1.67M
RCM
1104
Riverpark Capital Management
New York
$1.67M +$110K +898 +7%
AWM
1105
Angeles Wealth Management
California
$1.66M +$3.43K +28 +0.2%
RFG
1106
Range Financial Group
Oregon
$1.66M
AG
1107
AIA Group
Hong Kong
$1.66M -$5.15K -42 -0.3%
I
1108
INVST
Indiana
$1.66M +$39.1K +311 +2%
IAN
1109
Integrated Advisors Network
Texas
$1.66M -$196K -1,598 -11%
MAM
1110
Morse Asset Management
Connecticut
$1.65M +$33.7K +275 +2%
MW
1111
Marcum Wealth
Ohio
$1.65M +$465K +3,793 +39%
ACM
1112
Advisors Capital Management
New Jersey
$1.64M -$138K -1,124 -8%
MCM
1113
Manchester Capital Management
Vermont
$1.64M +$40.5K +330 +3%
STC
1114
Sarah T. Connolly
$1.63M +$706K +5,756 +76%
MFG
1115
Merit Financial Group
Georgia
$1.63M -$870K -7,095 -35%
MCM
1116
Mitchell Capital Management
Kansas
$1.62M -$2.65M -21,593 -62%
AG
1117
Ascent Group
Virginia
$1.62M +$1.38M +11,248 +581%
LOAMS
1118
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.62M -$121K -989 -7%
HI
1119
HBK Investments
Texas
$1.61M +$1.61M +13,162 New
CPIG
1120
Chicago Partners Investment Group
Illinois
$1.61M +$285K +2,242 +21%
MBT
1121
Montecito Bank & Trust
California
$1.61M -$49.2K -401 -3%
CC
1122
Chicago Capital
Illinois
$1.6M +$60.7K +495 +4%
HW
1123
Hancock Whitney
Mississippi
$1.59M -$10.4K -85 -0.7%
EBWM
1124
Eagle Bluffs Wealth Management
Missouri
$1.59M +$183K +1,491 +13%
TAM
1125
Titleist Asset Management
Texas
$1.58M +$1.58M +12,881 New