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 %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$84.6M +$63.5M +575,546 +301%
Vontobel Holding
152
Vontobel Holding
Switzerland
$84.2M -$6.5M -58,923 -7%
KBC Group
153
KBC Group
Belgium
$83.3M -$19.8M -179,366 -19%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$80.7M -$1.53M -13,822 -2%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$79.8M -$22.3M -202,147 -22%
PRO
156
Pensioenfonds Rail & OV
Netherlands
$76.7M
Ninety One (UK)
157
Ninety One (UK)
United Kingdom
$76.6M -$15.3M -138,409 -17%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$76M +$53.6M +485,475 +239%
UCFA
159
United Capital Financial Advisors
Texas
$76M -$1.39M -12,623 -2%
HTC
160
Haverford Trust Company
Pennsylvania
$73.4M +$3.56M +32,223 +5%
MC
161
Martin Currie
United Kingdom
$72.6M +$2.54M +23,029 +4%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.2M -$5.94M -53,822 -8%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$71.6M +$2.35M +21,271 +3%
Swedbank
164
Swedbank
Sweden
$71M +$854K +7,740 +1%
IG
165
ING Group
Netherlands
$70.4M +$17M +154,432 +32%
Calamos Advisors
166
Calamos Advisors
Illinois
$70.3M +$2.94M +26,657 +4%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$69.1M +$6.32M +57,304 +10%
CS
168
Candriam SCA
Luxembourg
$69.1M -$6.08M -55,065 -8%
Asset Management One
169
Asset Management One
Japan
$68.7M +$1.44M +13,029 +2%
AM
170
AGF Management
Ontario, Canada
$68.5M +$43.1M +390,678 +170%
UM
171
UniSuper Management
Australia
$68M +$68M +615,682 New
M&T Bank
172
M&T Bank
New York
$67.6M -$2.01M -18,196 -3%
Citadel Advisors
173
Citadel Advisors
Florida
$67.3M +$16.8M +152,578 +33%
WPWM
174
Western Pacific Wealth Management
Illinois
$67.3M -$17.8K -161 -0%
Mawer Investment Management
175
Mawer Investment Management
Alberta, Canada
$67.1M -$808K -7,319 -1%