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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.8M -$3.18M -25,950 -4%
UCFA
152
United Capital Financial Advisors
Texas
$86M -$1.19M -9,726 -1%
PRO
153
Pensioenfonds Rail & OV
Netherlands
$85.3M
Victory Capital Management
154
Victory Capital Management
Texas
$84.3M -$6.08M -49,562 -7%
Empower Advisory Group
155
Empower Advisory Group
Colorado
$83.2M +$83.2M +683,624 New
Natixis Advisors
156
Natixis Advisors
Massachusetts
$80.1M +$4.79M +39,024 +6%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.9M -$1.49M -12,149 -2%
MIM
158
Meridiem Investment Management
United Kingdom
$78.4M +$2.08M +16,969 +3%
Swedbank
159
Swedbank
Sweden
$77.9M +$1.32M +10,735 +2%
MC
160
Martin Currie
United Kingdom
$77.9M -$7.21M -58,778 -8%
Federated Hermes
161
Federated Hermes
Pennsylvania
$77.7M +$22.3M +181,997 +40%
HTC
162
Haverford Trust Company
Pennsylvania
$77.7M +$5.43M +44,255 +8%
M&T Bank
163
M&T Bank
New York
$77.4M +$10.8M +88,160 +16%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$77M -$514K -4,190 -0.7%
CS
165
Candriam SCA
Luxembourg
$76.9M +$14.6M +128,909 +23%
CF
166
Canoe Financial
Alberta, Canada
$76.9M +$76.9M +627,031 New
Mawer Investment Management
167
Mawer Investment Management
Alberta, Canada
$75.5M +$762K +6,215 +1%
Calamos Advisors
168
Calamos Advisors
Illinois
$74.8M -$4.33M -35,274 -5%
WPWM
169
Western Pacific Wealth Management
Illinois
$74.8M +$12.5K +102 +0%
Asset Management One
170
Asset Management One
Japan
$74.7M +$1.8M +14,693 +2%
Cerity Partners
171
Cerity Partners
New York
$73.4M +$7.89M +45,635 +12%
DnB Asset Management
172
DnB Asset Management
Norway
$73.2M -$154K -1,252 -0.2%
Truist Financial
173
Truist Financial
North Carolina
$73M -$7.65M -62,346 -9%
ZIG
174
Zurich Insurance Group
Switzerland
$72.7M +$15.9M +129,365 +28%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$72.6M -$1.81M -6,813 -2%