2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$81.8M -$221M -1,891,452 -73%
LPL Financial
152
LPL Financial
California
$81.3M -$6.79M -57,934 -8%
MC
153
Martin Currie
United Kingdom
$81.2M +$50.2M +428,958 +162%
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$80.9M +$33M +281,815 +69%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$80.4M -$66.4M -567,536 -45%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77.6M +$61.1M +522,324 +371%
Truist Financial
157
Truist Financial
North Carolina
$76.9M -$3.45M -29,474 -4%
PCA
158
Personal Capital Advisors
California
$76.9M +$12.3M +105,293 +19%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$76.3M -$1.89M -16,166 -2%
PRO
160
Pensioenfonds Rail & OV
Netherlands
$76M
Calamos Advisors
161
Calamos Advisors
Illinois
$75.5M -$9.41M -80,415 -11%
CIM
162
CCLA Investment Management
United Kingdom
$75.3M +$4.63M +39,594 +7%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$73.9M +$8.28M +70,783 +13%
ATN
164
AMF Tjänstepension
Sweden
$73.4M -$3.25M -27,790 -4%
Swedbank
165
Swedbank
Sweden
$73.1M -$11.1M -94,744 -13%
MIM
166
Meridiem Investment Management
United Kingdom
$72.8M +$1.91M +16,316 +3%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$71.9M +$18.2M +155,475 +34%
WPWM
168
Western Pacific Wealth Management
Illinois
$71.3M +$53.6K +458 +0.1%
Mawer Investment Management
169
Mawer Investment Management
Alberta, Canada
$71.3M +$13.5M +115,066 +23%
DnB Asset Management
170
DnB Asset Management
Norway
$70M -$1.43M -12,245 -2%
Asset Management One
171
Asset Management One
Japan
$69.8M -$2.15M -18,346 -3%
CAM
172
Cresset Asset Management
Illinois
$69.2M +$106K +939 +0.2%
HTC
173
Haverford Trust Company
Pennsylvania
$68.9M -$5.39M -46,025 -7%
MNG
174
Manning & Napier Group
New York
$68.2M -$631K -5,394 -0.9%
SRIM
175
Saratoga Research & Investment Management
California
$67.5M -$2.31M -19,743 -3%