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 %
GP
1801
Geneva Partners
Wisconsin
$369K +$37.4K +305 +11%
FA
1802
Faithward Advisors
Pennsylvania
$368K +$368K +3,011 New
SW
1803
StrongBox Wealth
Missouri
$368K +$6.01K +49 +2%
GPCM
1804
Granite Point Capital Management
Massachusetts
$368K +$123K +1,000 +50%
BFM
1805
Boothbay Fund Management
New York
$367K -$154K -1,253 -29%
LRWA
1806
Long Run Wealth Advisors
New York
$367K
HFM
1807
Hartford Funds Management
Pennsylvania
$366K +$29.9K +244 +9%
SWP
1808
Strategic Wealth Partners
Ohio
$366K -$96.8K -789 -21%
OPW
1809
Oxler Private Wealth
New York
$366K
BWA
1810
Bordeaux Wealth Advisors
California
$365K +$5.89K +48 +2%
MGAM
1811
McGowan Group Asset Management
Texas
$365K
SC
1812
Sierra Capital
Florida
$364K
EFG
1813
Everhart Financial Group
Ohio
$364K +$54.5K +444 +18%
NQWM
1814
Northwest Quadrant Wealth Management
Oregon
$364K
SGWM
1815
Sterling Group Wealth Management
California
$364K +$1.72K +14 +0.5%
LAM
1816
L2 Asset Management
Massachusetts
$363K +$15.6K +127 +4%
PPW
1817
Pasadena Private Wealth
California
$363K
GIP
1818
Greatmark Investment Partners
Georgia
$362K
JF
1819
JSF Financial
California
$361K +$19.4K +158 +6%
DIM
1820
Delta Investment Management
California
$361K -$736 -6 -0.2%
CBA
1821
Coastal Bridge Advisors
Connecticut
$360K
MA
1822
MJP Associates
Connecticut
$359K +$25.5K +208 +8%
MA
1823
MBA Advisors
Pennsylvania
$358K
ST
1824
Sentinel Trust
Texas
$357K +$357K +2,914 New
MSR
1825
Main Street Research
Connecticut
$356K -$48K -390 -12%