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 %
AIM
1476
Anchor Investment Management
South Carolina
$665K +$277K +2,510 +71%
AIC
1477
Archer Investment Corporation
Indiana
$664K +$9.93K +90 +2%
GL
1478
Graypoint LLC
New York
$664K -$156K -1,416 -19%
CP
1479
Covenant Partners
Tennessee
$662K +$114K +1,036 +21%
MFS
1480
Monetta Financial Services
Illinois
$662K +$276K +2,500 +71%
IDBONY
1481
Israel Discount Bank of New York
New York
$661K -$93.8K -850 -12%
BFPW
1482
BOK Financial Private Wealth
Colorado
$659K -$443K -4,000 -40%
PCM
1483
Prelude Capital Management
New York
$657K +$442K +4,002 +205%
WCM
1484
Windsor Capital Management
Arizona
$657K -$20K -181 -3%
VCM
1485
Virtue Capital Management
Tennessee
$654K -$25.9K -242 -4%
CC
1486
Cipher Capital
New York
$654K -$748K -6,778 -53%
RA
1487
RFG Advisory
Alabama
$653K -$86.6K -785 -12%
SCM
1488
SOL Capital Management
Maryland
$653K -$11K -100 -2%
CAMG
1489
CWA Asset Management Group
Florida
$653K +$71.6K +649 +12%
HIM
1490
Hillsdale Investment Management
Ontario, Canada
$652K +$535K +4,850 +458%
ZIG
1491
Zullo Investment Group
Pennsylvania
$651K +$4.31K +39 +0.7%
BP
1492
BBR Partners
New York
$651K +$8.83K +80 +1%
WCA
1493
Waypoint Capital Advisors
Minnesota
$650K +$3.53K +32 +0.5%
I
1494
InceptionR
California
$648K -$153K -1,386 -19%
PRC
1495
Pearl River Capital
Michigan
$645K -$4.21M -38,157 -87%
PWP
1496
Private Wealth Partners
California
$645K -$21.5K -195 -3%
EFS
1497
Essex Financial Services
Connecticut
$644K +$19.6K +178 +3%
HVM
1498
Harvest Volatility Management
Connecticut
$641K +$16K +145 +3%
CWM
1499
Connecticut Wealth Management
Connecticut
$641K +$254K +2,301 +66%
PI
1500
PFG Investments
New York
$640K -$115K -1,043 -15%