2,270 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 966 increasing their positions, 860 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-117
Holders Change %
-4.9%
% of All Funds
38.38%
Holding in Top 10
54
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.4%
% of All Funds
0.91%
New
137
Increased
966
Reduced
860
Closed
223
Calls
$2.25B
Puts
$2.4B
Net Calls
-$151M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
FAG
1651
Fortitude Advisory Group
Washington
$420K
AIM
1652
Alhambra Investment Management
Florida
$420K +$15.3K +150 +4%
Bank of Montreal
1653
Bank of Montreal
Ontario, Canada
$420K +$118K +860,959 +39%
SAM
1654
Secure Asset Management
Michigan
$419K -$1.64K -16 -0.4%
MCM
1655
Monarch Capital Management
Indiana
$419K
EM
1656
Excalibur Management
Massachusetts
$419K +$9.2K +90 +2%
AF
1657
Allworth Financial
California
$419K +$59.1K +578 +16%
PFP
1658
Paragon Financial Partners
California
$416K
CCA
1659
Childress Capital Advisors
Texas
$414K +$72.7K +711 +21%
DLA
1660
Douglas Lane & Associates
New York
$413K +$4.6K +45 +1%
CA
1661
Commerzbank Aktiengesellschaft
Germany
$411K -$88.8K -870 -18%
CWM
1662
Centric Wealth Management
Illinois
$409K -$14.9K -146 -4%
DPI
1663
Diversified Portfolios Inc
Michigan
$409K -$8.37K -82 -2%
WFO
1664
Wealthgate Family Office
Colorado
$409K
SMH
1665
Sanders Morris Harris
Texas
$408K
LCM
1666
Laurion Capital Management
New York
$405K +$36.4K +356 +10%
KOC
1667
Koss-Olinger Consulting
Florida
$403K +$5.22K +51 +1%
CAG
1668
Csenge Advisory Group
Florida
$402K +$36K +352 +10%
SCA
1669
Spearhead Capital Advisors
Florida
$402K +$402K +3,937 New
LWM
1670
Liberty Wealth Management
California
$400K +$1.33K +13 +0.3%
OWM
1671
Opes Wealth Management
California
$400K +$5.31K +52 +1%
SWP
1672
Strategic Wealth Partners
Ohio
$399K -$1.39M -13,567 -78%
AIP
1673
Almanack Investment Partners
Pennsylvania
$398K +$398K +3,886 New
LFAS
1674
Level Four Advisory Services
Texas
$396K -$62.8K -615 -14%
CCMD
1675
Cypress Capital Management (Delaware)
Delaware
$394K