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 %
BSAM
1751
Blue Square Asset Management
New York
$414K +$414K +3,372 New
CFG
1752
CKW Financial Group
Hawaii
$411K
FC
1753
Fulcrum Capital
Washington
$410K +$410K +3,340 New
W
1754
Wealthquest
Ohio
$408K
PB
1755
Pinnacle Bancorp
Nebraska
$408K
KFA
1756
Kapstone Financial Advisors
Ohio
$408K
FFG
1757
Frisch Financial Group
New York
$408K +$1.35K +11 +0.3%
GWS
1758
Glassman Wealth Services
Virginia
$407K +$5.03K +41 +1%
CNWM
1759
Clay Northam Wealth Management
California
$406K +$245 +2 +0.1%
MKC
1760
M. Kraus & Co
Vermont
$403K +$124K +1,008 +44%
VC
1761
Veracity Capital
Georgia
$403K +$2.94K +24 +0.7%
NAM
1762
NorthCrest Asset Manangement
Minnesota
$403K +$403K +3,283 New
QFA
1763
Quantum Financial Advisors
California
$402K
AWM
1764
Accurate Wealth Management
Florida
$400K +$32.4K +266 +9%
TBC
1765
Ted Buchan & Co
California
$399K +$17.2K +140 +4%
PFM
1766
Parsec Financial Management
North Carolina
$398K
BWM
1767
Baystate Wealth Management
Massachusetts
$398K +$1.6K +13 +0.4%
QIM
1768
Quantitative Investment Management
Virginia
$398K +$398K +3,248 New
OCM
1769
Orion Capital Management
California
$396K -$98.1K -800 -20%
EAM
1770
Eagle Asset Management
Florida
$395K +$395K +3,226 New
FM
1771
Family Management
New York
$395K -$52.9K -431 -12%
EWM
1772
EPG Wealth Management
Georgia
$394K +$157K +1,281 +66%
LA
1773
Lynch & Associates
Indiana
$392K
GIM
1774
Groesbeck Investment Management
New Jersey
$392K
PIA
1775
Perennial Investment Advisors
California
$391K +$129K +1,049 +49%