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 %
TW
1501
TrinityPoint Wealth
Connecticut
$699K +$159K +1,300 +30%
XSC
1502
X-Square Capital
Puerto Rico
$699K
CCMG
1503
Clark Capital Management Group
Pennsylvania
$696K -$7.24K -59 -1%
CW
1504
Channel Wealth
California
$695K +$695K +5,669 New
AL
1505
Aspiriant LLC
California
$695K -$20.5K -167 -3%
EFS
1506
Essex Financial Services
Connecticut
$694K +$5.52K +45 +0.8%
SIG
1507
Sargent Investment Group
Maryland
$691K +$3.04K +25 +0.4%
PIM
1508
Progressive Investment Management
Oregon
$689K +$101K +821 +17%
JSC
1509
Jackson Square Capital
California
$684K -$41.2K -336 -6%
FBFS
1510
First Business Financial Services
Wisconsin
$683K +$11.9K +97 +2%
NL
1511
NWAM LLC
Washington
$683K -$39.4K -321 -5%
CFG
1512
Cooper Financial Group
California
$682K +$34.5K +281 +5%
HVM
1513
Harvest Volatility Management
Connecticut
$680K -$52.4K -436 -7%
MC
1514
Miramar Capital
Illinois
$677K -$45.1K -368 -6%
NAMP
1515
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$676K -$1.47K -12 -0.2%
TA
1516
TCM Advisors
West Virginia
$675K -$644K
BOS
1517
Bank of Stockton
California
$674K -$29.4K -240 -4%
LCM
1518
Legato Capital Management
California
$670K +$82.9K +676 +14%
Wealth Enhancement Advisory Services
1519
Wealth Enhancement Advisory Services
Minnesota
$667K +$667K +5,441 New
WCF
1520
West Coast Financial
California
$666K -$70.2K -572 -10%
FCB
1521
First County Bank
Connecticut
$664K -$127K -1,035 -16%
ITFISA
1522
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$661K +$120K +1,000 +22%
WFAG
1523
Worth Financial Advisory Group
North Carolina
$660K +$14.8K +121 +2%
TF
1524
Tompkins Financial
New York
$656K -$101K -821 -13%
MAM
1525
Magellan Asset Management
Australia
$649K +$2.58K +21 +0.4%