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 %
VSQM
1351
V-Square Quantitative Management
Illinois
$969K +$969K +7,900 New
PPW
1352
Presilium Private Wealth
Pennsylvania
$964K
MWM
1353
Merriman Wealth Management
Washington
$963K +$14.6K +119 +2%
RCAG
1354
Rehmann Capital Advisory Group
Michigan
$960K +$21.6K +176 +2%
KCM
1355
KRS Capital Management
Michigan
$958K -$31.1K -254 -3%
Verition Fund Management
1356
Verition Fund Management
Connecticut
$957K -$1.77M -14,434 -65%
FCM
1357
Fortis Capital Management
Washington
$955K +$137K +1,120 +17%
IBOK
1358
Independence Bank of Kentucky
Kentucky
$955K -$95K -775 -9%
IIM
1359
InTrack Investment Management
Vermont
$953K -$31.5K -255 -3%
AFG
1360
ABLE Financial Group
Arizona
$952K +$952K +7,763 New
GPI
1361
General Partner Inc
Pennsylvania
$951K
DAM
1362
Diamant Asset Management
Connecticut
$950K
HCM
1363
Highview Capital Management
Illinois
$949K +$949K +7,741 New
DBIA
1364
Dumont & Blake Investment Advisors
New Jersey
$946K -$613 -5 -0.1%
DU
1365
Delphia (USA)
Ontario, Canada
$946K -$32.9K -268 -3%
IFS
1366
Intelligent Financial Strategies
Minnesota
$944K
FPF
1367
First Pacific Financial
Washington
$944K -$4.05K -33 -0.4%
WI
1368
WrapManager Inc
California
$943K +$60.3K +492 +7%
SI
1369
Scharf Investments
California
$938K +$49.2K +401 +6%
CCWM
1370
Cassaday & Co Wealth Management
Virginia
$935K -$25.9K -211 -3%
GPA
1371
Guerra Pan Advisors
New Jersey
$934K -$20.8K -170 -2%
STA
1372
Summit Trail Advisors
New York
$927K +$71.4K +581 +8%
CWM
1373
Circle Wealth Management
New Jersey
$926K +$2.09K +17 +0.2%
VWMG
1374
Virginia Wealth Management Group
Virginia
$926K
ACMA
1375
Arbor Capital Management (Alaska)
Alaska
$925K -$22.7K -186 -2%