2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
1851
SSI Investment Management
California
$312K
SW
1852
SlateStone Wealth
Florida
$310K
HHGA
1853
Halbert Hargrove Global Advisors
California
$309K -$34.5K -295 -10%
CVM
1854
Cheviot Value Management
California
$309K
BFG
1855
Bouchey Financial Group
New York
$308K
GFWA
1856
Grey Fox Wealth Advisors
Delaware
$308K +$308K +2,631 New
SWA
1857
Sutton Wealth Advisors
Florida
$307K -$1.76K -15 -0.6%
VCM
1858
Vivaldi Capital Management
Illinois
$307K +$6.12K +49 +2%
CHC
1859
City Holding Co
West Virginia
$306K
SCM
1860
Schnieders Capital Management
California
$306K +$306K +2,619 New
TSW
1861
Thompson Siegel & Walmsley
Virginia
$305K
CL
1862
Choreo LLC
Illinois
$303K +$303K +2,588 New
AC
1863
ASB Consultores
Florida
$303K +$13.5K +115 +5%
AGC
1864
Aspen Grove Capital
Colorado
$303K +$303K +2,586 New
MMC
1865
Mizuho Markets Cayman
Cayman Islands
$302K +$302K +2,582 New
TIA
1866
Tiemann Investment Advisors
California
$301K +$4.1K +35 +1%
HP
1867
HT Partners
Connecticut
$300K
MFG
1868
MidWestOne Financial Group
Iowa
$300K +$300K +2,560 New
SCA
1869
Sage Capital Advisors
South Dakota
$299K +$234 +2 +0.1%
MHR
1870
Matthew Hamilton Rosenberg
$299K +$9.36K +80 +3%
SIA
1871
Schear Investment Advisers
Ohio
$298K +$298K +2,549 New
FCM
1872
Fourpath Capital Management
Oklahoma
$297K +$297K +2,539 New
AC
1873
AlphaCore Capital
California
$296K +$296K +2,527 New
EFG
1874
Everhart Financial Group
Ohio
$295K +$295K +2,524 New
TA
1875
Tiedemann Advisors
New York
$295K +$1.05K +9 +0.4%