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 %
Balyasny Asset Management
1176
Balyasny Asset Management
Illinois
$1.24M -$2.27M -20,577 -65%
SIG
1177
Stonegate Investment Group
Alabama
$1.24M +$14.5K +131 +1%
SIAP
1178
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.24M -$124K -1,124 -9%
PPWM
1179
Paragon Private Wealth Management
Kentucky
$1.24M -$35.2K -319 -3%
CCM
1180
Conway Capital Management
California
$1.23M -$54.7K -496 -4%
AO
1181
Advisor OS
Illinois
$1.23M +$55.4K +502 +5%
NHT
1182
New Hampshire Trust
New Hampshire
$1.23M -$12.5K -113 -1%
DWP
1183
Daymark Wealth Partners
Ohio
$1.23M +$399K +3,615 +48%
TSWM
1184
Triangle Securities Wealth Management
North Carolina
$1.23M +$6.18K +56 +0.5%
GC
1185
Garde Capital
Washington
$1.23M +$11K +100 +0.9%
BMM
1186
Buffington Mohr McNeal
Idaho
$1.22M +$60.3K +546 +5%
FANJ
1187
Financial Architects (New Jersey)
New Jersey
$1.22M +$703K +6,370 +136%
CA
1188
CoreCap Advisors
Michigan
$1.22M +$1.22M +11,041 New
SC
1189
Sepio Capital
Utah
$1.22M -$32.4K -294 -3%
PH
1190
Pinnacle Holdings
Oklahoma
$1.22M -$7.84K -71 -0.6%
TBWA
1191
Three Bridge Wealth Advisors
California
$1.21M -$101K -910 -8%
ANBT
1192
American National Bank & Trust
Texas
$1.21M +$424K +3,845 +54%
FBT
1193
First Bankers Trust
Kentucky
$1.21M +$2.32K +21 +0.2%
NBT
1194
Northwest Bank & Trust
Iowa
$1.21M +$1.21M +10,938 New
CFGS
1195
Concourse Financial Group Securities
Alabama
$1.2M +$129K +1,162 +12%
IAS
1196
Investment Advisory Services
Texas
$1.2M -$21K -190 -2%
CBT
1197
CoreFirst Bank & Trust
Kansas
$1.2M -$17K -154 -1%
FMC
1198
First Merchants Corp
Indiana
$1.2M +$46.9K +425 +4%
ITIM
1199
Indiana Trust & Investment Management
Indiana
$1.2M -$37.4K -339 -3%
AFO
1200
Arrowroot Family Office
California
$1.19M -$469K -4,249 -28%