2,270 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 966 increasing their positions, 860 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-117
Holders Change %
-4.9%
% of All Funds
38.38%
Holding in Top 10
54
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.4%
% of All Funds
0.91%
New
137
Increased
966
Reduced
860
Closed
223
Calls
$2.25B
Puts
$2.4B
Net Calls
-$151M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
NL
1301
NVWM LLC
Pennsylvania
$899K +$53.4K +521 +6%
CA
1302
Cornerstone Advisory
Maryland
$898K -$619K -6,064 -41%
HH
1303
Hilltop Holdings
Texas
$898K -$136K -1,333 -13%
EFSCE
1304
Enterprise Financial Services Corp (EFSC)
Missouri
$898K -$13.1K -128 -1%
CAC
1305
Core Alternative Capital
Georgia
$896K +$312K +3,055 +54%
GFP
1306
Gryphon Financial Partners
Ohio
$895K -$9.4K -92 -1%
GPA
1307
Guerra Pan Advisors
New Jersey
$891K
HCM
1308
Howland Capital Management
Massachusetts
$888K
LHC
1309
Little House Capital
Massachusetts
$883K +$203K +1,982 +30%
SIM
1310
Sentry Investment Management
Wisconsin
$882K -$172K -1,680 -16%
IB
1311
Intrust Bank
Kansas
$882K +$95.7K +937 +12%
LMKC
1312
L.M. Kohn & Company
Ohio
$877K +$102 +1 +0%
KIC
1313
Kensington Investment Counsel
California
$876K -$19.9K -195 -2%
RWM
1314
Ritholtz Wealth Management
New York
$874K +$87.1K +852 +11%
VWM
1315
Venturi Wealth Management
Texas
$872K +$33.3K +326 +4%
HCM
1316
Hollencrest Capital Management
California
$864K +$11.7K +114 +1%
ICM
1317
IMS Capital Management
Oregon
$863K -$1.53K -15 -0.2%
GG
1318
Gleason Group
Kentucky
$863K +$1.84K +18 +0.2%
SSW
1319
Smith Shellnut Wilson
Mississippi
$862K -$5.01K -49 -0.6%
PAM
1320
Private Asset Management
California
$857K
VA
1321
Valmark Advisers
Ohio
$855K +$7.05K +69 +0.8%
CI
1322
Cavalier Investments
Georgia
$854K -$84.7K -829 -9%
CP
1323
Covenant Partners
Tennessee
$854K +$605K +5,915 +243%
SXL
1324
Summit X LLC
Missouri
$853K +$18.8K +184 +2%
MFG
1325
Magnus Financial Group
New York
$853K +$107K +1,052 +14%