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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -$2.1M -19,057 -2%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$108M +$6.03M +54,709 +6%
A
128
AustralianSuper
Australia
$107M +$18.3M +166,255 +21%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$107M +$6.05M +54,797 +6%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$107M -$4.14M -37,528 -4%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$106M +$50.3M +448,493 +91%
BTW
132
Boston Trust Walden
Massachusetts
$105M -$81.7K -740 -0.1%
CGI
133
Comgest Global Investors
France
$103M -$5.7M -51,609 -5%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$103M -$7.56M -68,455 -7%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$102M -$1.6M -14,537 -2%
SFFS
136
Stonehage Fleming Financial Services
Jersey
$101M +$101M +921,018 New
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$100M +$95.5M +865,693 +1,954%
JWBC
138
John W. Bristol & Co
New York
$99M -$781K -7,074 -0.8%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$97.2M -$46.7M -428,387 -32%
TG
140
TCW Group
California
$96.3M +$5.23M +47,397 +6%
MIM
141
Meridiem Investment Management
United Kingdom
$94.1M +$23.6M +213,668 +33%
Bessemer Group
142
Bessemer Group
New Jersey
$93.5M +$1.48M +13,447 +2%
Axa
143
Axa
France
$91.6M +$1.37M +12,411 +2%
CIM
144
CCLA Investment Management
United Kingdom
$91.4M +$10.6M +95,956 +13%
DWA
145
Douglass Winthrop Advisors
New York
$90.8M -$171K -1,553 -0.2%
MMH
146
Menora Mivtachim Holdings
Israel
$86.2M
LPL Financial
147
LPL Financial
California
$86.2M +$1.61M +14,601 +2%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$86.1M +$43M +389,238 +100%
Flossbach Von Storch
149
Flossbach Von Storch
Germany
$85.4M -$8.95M -81,085 -9%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$84.9M +$48.7M +440,883 +134%