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 %
JBA
1501
Johnson Bixby & Associates
Washington
$640K
LFA
1502
Laraway Financial Advisors
Minnesota
$639K -$60.7K -550 -9%
BHPW
1503
Beverly Hills Private Wealth
California
$637K +$146K +1,344 +30%
DU
1504
Delphia (USA)
Ontario, Canada
$636K -$215K -1,951 -25%
MS
1505
Mizuho Securities
Japan
$635K +$635K +5,750 New
OCM
1506
One Capital Management
California
$634K -$79.6K -721 -11%
SG
1507
StoneX Group
New York
$633K +$91.6K +828 +17%
GCM
1508
Gables Capital Management
Florida
$633K -$27.6K -250 -4%
NPA
1509
Nichols & Pratt Advisers
Massachusetts
$632K
CCMG
1510
Clark Capital Management Group
Pennsylvania
$629K +$2.76K +25 +0.4%
SIG
1511
Sargent Investment Group
Maryland
$626K -$552 -5 -0.1%
USCWA
1512
U.S. Capital Wealth Advisors
Texas
$626K +$196K +1,778 +46%
TW
1513
TrinityPoint Wealth
Connecticut
$623K -$6.07K -55 -1%
CIC
1514
Chilton Investment Company
Connecticut
$623K +$136K +1,228 +28%
MAM
1515
Magellan Asset Management
Australia
$621K +$37K +335 +6%
B
1516
Bailard
California
$621K -$453K -4,100 -42%
FBFS
1517
First Business Financial Services
Wisconsin
$619K +$3.53K +32 +0.6%
AS
1518
AM Squared
Hong Kong
$618K +$618K +5,600 New
MWM
1519
Moran Wealth Management
Florida
$612K +$354K +3,210 +137%
BEI
1520
Benjamin Edwards Inc
Missouri
$611K -$21.2K -192 -3%
ITFISA
1521
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$607K
TA
1522
TCM Advisors
West Virginia
$607K -$675K
XSC
1523
X-Square Capital
Puerto Rico
$605K -$24.3K -220 -4%
LC
1524
Lindbrook Capital
California
$603K -$37.9K -343 -6%
CMA
1525
Cedar Mountain Advisors
Oregon
$602K +$218K +1,971 +57%