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 %
WPW
1201
Waldron Private Wealth
Pennsylvania
$1.19M -$156K -1,409 -12%
BSI
1202
Bennett Selby Investments
Maine
$1.19M +$284K +2,575 +31%
CC
1203
Corton Capital
Ontario, Canada
$1.19M +$175K +1,583 +17%
LSPW
1204
Lake Street Private Wealth
Illinois
$1.19M -$21.1K -191 -2%
CHJWM
1205
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.19M -$1.09K -10 -0.1%
AIIMS
1206
Analyst IMS Investment Management Services
Israel
$1.19M +$680 +6 +0.1%
AWA
1207
Arete Wealth Advisors
Illinois
$1.18M -$97.1K -880 -8%
LCM
1208
Leisure Capital Management
California
$1.18M -$8.94K -81 -0.8%
WSTAM
1209
Wilbanks Smith & Thomas Asset Management
Virginia
$1.18M -$39.2K -355 -3%
SAM
1210
Sabadell Asset Management
Spain
$1.17M +$206K +1,890 +21%
NL
1211
NVWM LLC
Pennsylvania
$1.17M +$141K +1,271 +14%
SGI
1212
Summit Global Investments
Utah
$1.17M -$18.9K -171 -2%
NB
1213
Nicolet Bankshares
Wisconsin
$1.17M +$36.5K +331 +3%
AGP
1214
Autumn Glory Partners
Texas
$1.17M +$1.17M +10,560 New
SWA
1215
Stratos Wealth Advisors
Ohio
$1.16M +$331 +3 +0%
JFGIW
1216
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.16M +$364K +3,289 +46%
PFG
1217
PAX Financial Group
Texas
$1.16M -$63.2K -573 -5%
EF
1218
Empowered Funds
Pennsylvania
$1.16M +$442K +4,006 +62%
EST
1219
EA Series Trust
Pennsylvania
$1.16M +$1.16M +10,483 New
OIA
1220
Optimum Investment Advisors
Illinois
$1.16M
BC
1221
Burney Company
Virginia
$1.16M +$5.41K +49 +0.5%
HVIA
1222
Hudson Valley Investment Advisors
New York
$1.15M -$72K -652 -6%
CD
1223
Chapin Davis
Maryland
$1.15M +$32.1K +291 +3%
PA
1224
PFW Advisors
Georgia
$1.15M +$1.15M +10,622 New
AWA
1225
Arkadios Wealth Advisors
Georgia
$1.15M -$84.5K -766 -7%