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 %
MCWS
1651
McKinley Carter Wealth Services
West Virginia
$452K
FAG
1652
Fortitude Advisory Group
Washington
$452K -$5.19K -47 -1%
MCC
1653
Malaga Cove Capital
California
$451K +$133K +1,205 +42%
SMH
1654
Sanders Morris Harris
Texas
$451K +$451K +4,130 New
SDH
1655
Sloy Dahl & Holst
Washington
$451K -$441 -4 -0.1%
PFP
1656
Paragon Financial Partners
California
$450K
QC
1657
Quent Capital
New York
$450K -$3.31K -30 -0.7%
T
1658
TOBAM
France
$448K -$33.2K -301 -7%
PWW
1659
Pettyjohn Wood & White
Virginia
$447K
CMI
1660
Clare Market Investments
Texas
$447K +$160K +1,453 +56%
VAF
1661
Values Added Financial
District of Columbia
$446K +$446K +4,041 New
PWM
1662
Prentice Wealth Management
New York
$445K +$35.9K +325 +9%
WTB
1663
Washington Trust Bank
Washington
$444K -$336K -3,048 -43%
MCM
1664
Monarch Capital Management
Indiana
$443K
AWA
1665
Aaron Wealth Advisors
Illinois
$442K -$65.6K -594 -13%
PA
1666
Procyon Advisors
Connecticut
$442K +$33.2K +301 +8%
CF
1667
Cantor Fitzgerald
New York
$441K -$5.89M -53,400 -93%
WFO
1668
Wealthgate Family Office
Colorado
$441K
SAMC
1669
Spectrum Asset Management (California)
California
$441K -$37.2K -336 -8%
AWM
1670
Avitas Wealth Management
California
$441K -$6.4K -58 -1%
ESCM
1671
Echo Street Capital Management
New York
$441K +$441K +3,995 New
SMA
1672
Sage Mountain Advisors
Georgia
$438K +$16.1K +146 +4%
WIM
1673
Westside Investment Management
California
$436K
WA
1674
Wealth Architects
California
$435K +$16.2K +147 +4%
KGC
1675
Kennon-Green & Company
Ohio
$433K +$48.7K +441 +13%