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 %
CPWA
1526
Cerro Pacific Wealth Advisors
California
$649K -$368K -2,997 -36%
WorldQuant Millennium Advisors
1527
WorldQuant Millennium Advisors
New York
$649K -$14.5M -118,409 -96%
AWM
1528
Ameliora Wealth Management
Switzerland
$649K +$602K +4,909 +1,295%
CAMG
1529
CWA Asset Management Group
Florida
$645K +$281K +2,295 +77%
NP
1530
NorthRock Partners
Minnesota
$640K -$41.7K -340 -6%
AFG
1531
Albion Financial Group
Utah
$639K +$17K +139 +3%
IA
1532
Insight Advisors
Pennsylvania
$638K -$12K -98 -2%
HPM
1533
Hoxton Planning & Management
West Virginia
$637K -$4.54K -37 -0.7%
EB
1534
Eastern Bank
Massachusetts
$636K -$141K -1,150 -18%
CNFG
1535
Creegan & Nassoura Financial Group
New Hampshire
$635K
SL
1536
Sonnipe Ltd
Isle Of Man
$634K +$62.8K +512 +11%
UAML
1537
US Asset Management LLC
Pennsylvania
$634K -$3.44K -28 -0.5%
MAWA
1538
Moss Adams Wealth Advisors
Washington
$631K -$17.8K -145 -3%
LW
1539
Linscomb Wealth
Texas
$631K -$65.5K -534 -9%
AA
1540
Argent Advisors
Louisiana
$630K -$4.17K -34 -0.7%
EM
1541
Excalibur Management
Massachusetts
$629K +$6.5K +53 +1%
FOA
1542
Five Oceans Advisors
California
$627K +$90.4K +737 +17%
FFM
1543
Forum Financial Management
Illinois
$627K +$66.1K +539 +12%
BCP
1544
Berkeley Capital Partners
Georgia
$626K +$21.6K +176 +4%
FRA
1545
Front Row Advisors
California
$625K -$123K -1,000 -16%
SHWM
1546
Silicon Hills Wealth Management
Texas
$625K
SSWM
1547
Strait & Sound Wealth Management
California
$622K -$43.3K -353 -7%
CW
1548
CreativeOne Wealth
Kansas
$621K -$68.4K -558 -10%
G
1549
GenTrust
Florida
$618K +$337K +2,747 +120%
DFG
1550
Delta Financial Group
New Jersey
$617K -$3.68K -30 -0.6%