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 %
TA
1801
Trellis Advisors
Washington
$338K +$3.97K +36 +1%
GP
1802
Geneva Partners
Wisconsin
$337K +$4.97K +45 +1%
SIM
1803
Sentry Investment Management
Wisconsin
$337K -$102K -925 -23%
BIG
1804
Builder Investment Group
Georgia
$337K
EFG
1805
Everhart Financial Group
Ohio
$337K +$8.94K +81 +3%
PTC
1806
Petrus Trust Company
Texas
$336K +$336K +3,046 New
WAOI
1807
Wealth Advisors of Iowa
Iowa
$335K
HP
1808
Hyperion Partners
Pennsylvania
$334K +$110K +1,000 +49%
TWM
1809
TriaGen Wealth Management
California
$333K
EIA
1810
Edgemoor Investment Advisors
Maryland
$332K
PWMG
1811
Prestige Wealth Management Group
New Jersey
$332K -$14.2K -128 -4%
WCM
1812
Wallace Capital Management
Texas
$331K +$331K +3,000 New
GWSG
1813
GPS Wealth Strategies Group
Colorado
$331K -$58.4K -529 -15%
DOA
1814
D'Orazio & Associates
Virginia
$331K +$16.3K +148 +5%
LRWA
1815
Long Run Wealth Advisors
New York
$330K
MGAM
1816
McGowan Group Asset Management
Texas
$330K +$1.55K +14 +0.5%
LWAM
1817
Legacy Wealth Asset Management
Minnesota
$329K +$329K +2,980 New
AC
1818
Apella Capital
Connecticut
$328K +$328K +2,974 New
AWM
1819
Ameliora Wealth Management
Switzerland
$328K -$256K -2,315 -44%
NQWM
1820
Northwest Quadrant Wealth Management
Oregon
$328K +$662 +6 +0.2%
SGWM
1821
Sterling Group Wealth Management
California
$327K
FFG
1822
Frisch Financial Group
New York
$327K -$40.6K -368 -11%
SC
1823
Sierra Capital
Florida
$327K
PPW
1824
Pasadena Private Wealth
California
$327K
GIP
1825
Greatmark Investment Partners
Georgia
$326K