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 %
BO
1576
Bank OZK
Arkansas
$580K -$6.62K -54 -1%
TFO
1577
Tarbox Family Office
California
$579K
WP
1578
Waycross Partners
Kentucky
$576K
TGAM
1579
TBH Global Asset Management
Tennessee
$576K +$13.7K +112 +2%
FANJ
1580
Financial Architects (New Jersey)
New Jersey
$575K -$40.7K -332 -7%
DSN
1581
D. Scott Neal
Kentucky
$575K
SFS
1582
Strategic Financial Services
New York
$572K
JDR
1583
Jay D. Rosenbaum
$572K +$113K +918 +25%
FA
1584
Fountainhead AM
New Jersey
$569K +$52.7K +430 +10%
JEST
1585
JTC Employer Solutions Trustee
Jersey
$569K
IAIM
1586
International Assets Investment Management
Florida
$567K -$11.4M -93,011 -95%
AWA
1587
Aaron Wealth Advisors
Illinois
$564K +$75.7K +617 +15%
FMN
1588
Financial Management Network
California
$564K -$12.7K -103 -2%
AGAM
1589
Audent Global Asset Management
California
$563K +$192K +1,569 +52%
IWA
1590
Intercontinental Wealth Advisors
Texas
$563K +$2.94K +24 +0.5%
LC
1591
Lavaca Capital
Texas
$562K -$40.7K -328 -7%
WMG
1592
WESCAP Management Group
California
$561K
CFO
1593
Colony Family Offices
North Carolina
$560K
MPCL
1594
My Personal CFO LLC
Washington
$559K +$72.8K +594 +15%
MFG
1595
Marmo Financial Group
Tennessee
$558K
NSIM
1596
North Star Investment Management
Illinois
$557K
BHPW
1597
Beverly Hills Private Wealth
California
$553K +$553K +4,510 New
EWA
1598
EverSource Wealth Advisors
Alabama
$552K +$72.7K +593 +15%
DLA
1599
Douglas Lane & Associates
New York
$549K +$26.2K +214 +5%
AC
1600
Allstate Corporation
Illinois
$549K -$5.69M -46,382 -91%