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 %
BTI
1426
Blue Trust Inc
Georgia
$830K -$67.1K -573 -7%
PHS
1427
Pekin Hardy Strauss
Illinois
$823K -$471K -3,844 -36%
RA
1428
RFG Advisory
Alabama
$822K +$138K +1,122 +20%
CG
1429
Cutler Group
California
$822K -$358K -2,918 -30%
HWP
1430
Highline Wealth Partners
California
$822K
BMCM
1431
Burns Matteson Capital Management
New York
$821K -$46.1K -376 -5%
SF
1432
Summit Financial
New Jersey
$817K +$73.8K +600 +10%
PAM
1433
Peak Asset Management
Colorado
$814K +$11K +90 +1%
APP
1434
Avantax Planning Partners
Iowa
$812K -$367K -2,994 -31%
VAM
1435
Verity Asset Management
North Carolina
$810K +$428K +3,493 +112%
DI
1436
DAGCO Inc
Ohio
$810K -$61.3K -500 -7%
MLA
1437
My Legacy Advisors
Oregon
$810K -$7.68K -63 -0.9%
KCM
1438
KLK Capital Management
California
$808K +$1.47K +12 +0.2%
SAM
1439
S.A. Mason
Michigan
$802K
ACP
1440
Aveo Capital Partners
Colorado
$801K -$3.07K -25 -0.4%
FMLI
1441
Fukoku Mutual Life Insurance
Japan
$798K
TA
1442
Tectonic Advisors
Texas
$796K -$613 -5 -0.1%
TIMH
1443
Tilt Investment Management Holdings
New York
$795K +$101K +854 +15%
EF
1444
Empowered Funds
Pennsylvania
$794K +$794K +6,477 New
GPA
1445
Garrison Point Advisors
California
$794K
KA
1446
Kozak & Associates
Colorado
$793K -$3.19K -26 -0.4%
OCM
1447
One Capital Management
California
$793K +$6.01K +49 +0.8%
GWMIA
1448
Global Wealth Management Investment Advisory
Florida
$791K +$2.7K +22 +0.3%
BWM
1449
Biltmore Wealth Management
Arizona
$791K
WHC
1450
Wulff, Hansen & Co
California
$790K -$39.2K -320 -5%