2,266 hedge funds and large institutions have $94.4B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 939 increasing their positions, 891 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,266
Holders Change
-62
Holders Change %
-2.66%
% of All Funds
36.13%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.73%
New
136
Increased
939
Reduced
891
Closed
164
Calls
$2.62B
Puts
$2.98B
Net Calls
-$358M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
PIFP
1251
Partners in Financial Planning
Virginia
$993K
LC
1252
LCNB Corp
Ohio
$992K -$89.9K -940 -8%
ACM
1253
Advisors Capital Management
New Jersey
$992K -$220K -2,303 -18%
EP
1254
Eudaimonia Partners
Tennessee
$989K +$33.5K +350 +4%
BI
1255
Ballast Inc
Kentucky
$988K +$119K +1,246 +14%
MTIC
1256
Missouri Trust & Investment Company
Missouri
$987K +$113K +1,177 +13%
BA
1257
Bridgewater Advisors
New York
$986K -$765 -8 -0.1%
CHC
1258
City Holding Co
West Virginia
$983K +$728K +7,609 +285%
CGL
1259
Clarius Group LLC
Washington
$982K -$299K -3,122 -23%
WFMPM
1260
Woodley Farra Manion Portfolio Management
Indiana
$980K +$7.77K +81 +0.8%
KFGK
1261
Keystone Financial Group (Kentucky)
Kentucky
$977K +$11.2K +117 +1%
VA
1262
Valmark Advisers
Ohio
$976K +$23.4K +245 +2%
NB
1263
Nicolet Bankshares
Wisconsin
$971K -$41K -429 -4%
MWM
1264
Meridian Wealth Management
Kentucky
$963K +$478K +4,995 +98%
PH
1265
Pinnacle Holdings
Oklahoma
$960K -$93.5K -978 -9%
NFAM
1266
North Fourth Asset Management
New Jersey
$956K -$1.03M -10,750 -52%
SACTSONJ
1267
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$956K
DKCM
1268
Davidson Kempner Capital Management
New York
$956K +$956K +10,000 New
ICM
1269
IMS Capital Management
Oregon
$954K +$19.1K +200 +2%
APIM
1270
Agate Pass Investment Management
Washington
$953K +$6.98K +73 +0.7%
VSQM
1271
V-Square Quantitative Management
Illinois
$952K +$249K +2,603 +35%
AIIMS
1272
Analyst IMS Investment Management Services
Israel
$951K +$10.3K +115 +1%
HIIFS
1273
Harel Insurance Investments & Financial Services
Israel
$950K +$810K +8,457 +579%
ANBT
1274
American National Bank & Trust
Texas
$949K -$100K -1,046 -10%
CPA
1275
Court Place Advisors
Maryland
$946K +$1.63K +17 +0.2%