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 %
WA
1676
Waddell & Associates
Tennessee
$476K +$19.9K +162 +4%
PP
1677
Paloma Partners
Connecticut
$474K +$474K +3,863 New
CBT
1678
Central Bank & Trust
Kentucky
$473K +$42.8K +349 +10%
RMC
1679
Resources Management Corp
Connecticut
$473K +$148K +6,777 +45%
LA
1680
Lakeside Advisors
Washington
$472K
SWM
1681
SeaCrest Wealth Management
New York
$472K +$60K +489 +15%
CWA
1682
Clarus Wealth Advisors
Arizona
$472K -$12.5K -104 -3%
JWM
1683
Jackson Wealth Management
Florida
$471K +$471K +3,837 New
DPI
1684
Diversified Portfolios Inc
Michigan
$470K -$11.9K -97 -2%
SMA
1685
Sage Mountain Advisors
Georgia
$469K +$187K +1,521 +66%
OWM
1686
Opes Wealth Management
California
$467K -$13.1K -107 -3%
WA
1687
Wealth Architects
California
$465K -$11.5K -94 -2%
AAP
1688
Arax Advisory Partners
Colorado
$465K +$5.89K +48 +1%
HA
1689
Hamel Associates
New Jersey
$462K +$38.6K +315 +9%
ERIM
1690
Eagle Ridge Investment Management
Connecticut
$462K +$8.59K +70 +2%
UBV
1691
United Bank (Virginia)
Virginia
$461K +$13.1K +107 +3%
SWA
1692
Strata Wealth Advisors
Texas
$459K -$47.5K -387 -9%
Nomura Holdings
1693
Nomura Holdings
Japan
$459K -$4.44M -36,224 -91%
WP
1694
WMS Partners
Maryland
$459K +$70K +571 +18%
TWM
1695
TMD Wealth Management
Arizona
$458K
LB
1696
Leo Brokerage
Texas
$457K +$457K +3,727 New
FSG
1697
Financial Strategies Group
Michigan
$456K +$1.35K +11 +0.3%
IIA
1698
IPG Investment Advisors
California
$455K +$10.9K +89 +2%
PA
1699
Procyon Advisors
Connecticut
$454K +$104K +851 +30%
PWM
1700
Prentice Wealth Management
New York
$454K +$13.9K +113 +3%