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 %
MS
1176
Marshall & Sullivan
Washington
$1.41M
SIA
1177
Soltis Investment Advisors
Utah
$1.41M +$859K +7,001 +156%
BIA
1178
Bigelow Investment Advisors
Maine
$1.41M -$39.9K -325 -3%
EWM
1179
Executive Wealth Management
Michigan
$1.41M +$83.6K +682 +6%
MCM
1180
Mengis Capital Management
Oregon
$1.4M -$12.3K -100 -0.9%
SAIG
1181
Semper Augustus Investments Group
Colorado
$1.4M -$11.8K -96 -0.8%
ICG
1182
InterOcean Capital Group
Tennessee
$1.39M +$65K +530 +5%
RWM
1183
Ritholtz Wealth Management
New York
$1.39M +$216K +1,765 +18%
SC
1184
Sepio Capital
Utah
$1.39M -$32.3K -263 -2%
LC
1185
Lincoln Capital
Nebraska
$1.39M
NHT
1186
New Hampshire Trust
New Hampshire
$1.38M -$129K -1,048 -9%
STAS
1187
Strong Tower Advisory Services
Minnesota
$1.38M -$18.2K -148 -1%
ITIM
1188
Indiana Trust & Investment Management
Indiana
$1.38M
TCM
1189
Teza Capital Management
Illinois
$1.37M +$471K +3,842 +52%
AWA
1190
Arkadios Wealth Advisors
Georgia
$1.37M +$328K +2,673 +32%
WI
1191
Wintrust Investments
Illinois
$1.36M +$251K +2,045 +23%
HVIA
1192
Hudson Valley Investment Advisors
New York
$1.36M -$178K -1,455 -12%
FHA
1193
Flagship Harbor Advisors
Massachusetts
$1.36M +$20.4K +166 +2%
SIG
1194
Stonegate Investment Group
Alabama
$1.36M +$245K +1,997 +22%
IAS
1195
Investment Advisory Services
Texas
$1.36M +$12.4K +101 +0.9%
PH
1196
Pinnacle Holdings
Oklahoma
$1.36M -$123 -1 -0%
TSWM
1197
Triangle Securities Wealth Management
North Carolina
$1.36M +$49.1K +400 +4%
BONH
1198
Bank of New Hampshire
New Hampshire
$1.36M -$121K -989 -8%
PFG
1199
PAX Financial Group
Texas
$1.36M -$67.1K -547 -5%
WWM
1200
Westwood Wealth Management
California
$1.36M -$63.2K -515 -4%