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 %
PWW
1651
Pettyjohn Wood & White
Virginia
$497K +$10.7K +87 +2%
DWM
1652
Drive Wealth Management
Utah
$493K +$10.5K +85 +2%
KFP
1653
KB Financial Partners
New Jersey
$493K +$58.4K +476 +13%
MCM
1654
Monarch Capital Management
Indiana
$492K
TCM
1655
Tributary Capital Management
Nebraska
$491K +$49.1K +400 +11%
BHB
1656
Bank Hapoalim BM
Israel
$491K -$23.9K -195 -5%
BHIC
1657
Bassett Hargrove Investment Counsel
Delaware
$491K
FFN
1658
Focus Financial Network
Minnesota
$491K
WFO
1659
Wealthgate Family Office
Colorado
$491K
WAG
1660
Wallace Advisory Group
California
$488K +$13.1K +107 +3%
RIA
1661
Realta Investment Advisors
Delaware
$488K -$117K -953 -19%
SIM
1662
Sentry Investment Management
Wisconsin
$488K -$413K -3,371 -46%
D
1663
Diversified
Delaware
$488K -$79.3K -647 -14%
WIM
1664
Westside Investment Management
California
$487K
GSIS
1665
Global Strategic Investment Solutions
Arizona
$484K +$5.4K +44 +1%
CWM
1666
Centric Wealth Management
Illinois
$483K
DBT
1667
Dubuque Bank & Trust
Iowa
$483K +$7.97K +65 +2%
CAM
1668
Connacht Asset Management
New York
$483K +$63.9K +521 +15%
WMA
1669
Wealth Management Associates
New Jersey
$480K -$4.78K -39 -1%
HBT
1670
Heartland Bank & Trust
Illinois
$480K +$480K +3,915 New
DFA
1671
DHJJ Financial Advisors
Illinois
$479K -$36.2K -295 -7%
RCA
1672
Resonant Capital Advisors
Wisconsin
$479K +$1.97K +16 +0.4%
DWA
1673
Delap Wealth Advisory
Oregon
$479K +$479K +3,902 New
AIM
1674
Acropolis Investment Management
Missouri
$478K -$19.6K -160 -4%
USCWA
1675
U.S. Capital Wealth Advisors
Texas
$477K -$127K -1,033 -21%