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 %
CFG
1751
CKW Financial Group
Hawaii
$370K +$221 +2 +0.1%
LPT
1752
Legacy Private Trust
Wisconsin
$370K -$5.85K -53 -2%
BAM
1753
Bellevue Asset Management
Washington
$369K -$11K -100 -3%
SW
1754
StrongBox Wealth
Missouri
$369K +$37.5K +340 +11%
W
1755
Wealthquest
Ohio
$368K +$110 +1 +0%
PIA
1756
Perennial Investment Advisors
California
$367K +$15K +136 +4%
DC
1757
Diametric Capital
Massachusetts
$367K -$24.2K -219 -6%
CNWM
1758
Clay Northam Wealth Management
California
$365K -$221 -2 -0.1%
MKC
1759
M. Kraus & Co
Vermont
$363K
PB
1760
Pinnacle Bancorp
Nebraska
$362K -$5.52K -50 -2%
QFA
1761
Quantum Financial Advisors
California
$362K
LC
1762
Lavaca Capital
Texas
$360K -$139K -1,260 -28%
TBC
1763
Ted Buchan & Co
California
$359K
KFA
1764
Kapstone Financial Advisors
Ohio
$359K +$5.47K +50 +2%
RIG
1765
Renaissance Investment Group
Massachusetts
$358K -$19.6K -178 -5%
SMA
1766
Seven Mile Advisory
New Jersey
$358K +$358K +3,242 New
TIA
1767
Tiemann Investment Advisors
California
$358K +$62.4K +565 +21%
BWM
1768
Baystate Wealth Management
Massachusetts
$358K -$883 -8 -0.2%
OCM
1769
Orion Capital Management
California
$357K +$1.44K +13 +0.4%
FIM
1770
Freedom Investment Management
Connecticut
$357K +$87.6K +794 +32%
FIA
1771
Foundations Investment Advisors
Arizona
$357K +$357K +3,236 New
NG
1772
NatWest Group
United Kingdom
$357K -$5.67M -51,397 -94%
MYIA
1773
Mount Yale Investment Advisors
Colorado
$356K +$111K +1,002 +45%
CBFP
1774
Cedar Brook Financial Partners
Ohio
$356K -$33.7K -305 -9%
GWS
1775
Glassman Wealth Services
Virginia
$355K -$11.5K -104 -3%