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 %
FCAG
1851
First Capital Advisors Group
New Jersey
$304K -$10.5K -95 -3%
TCM
1852
Traynor Capital Management
Pennsylvania
$303K +$31.8K +288 +12%
PNAA
1853
Pictet North America Advisors
Switzerland
$302K
CRC
1854
Curi RMB Capital
Illinois
$302K +$51.1K +463 +20%
FAFN
1855
First Affirmative Financial Network
Colorado
$301K +$301K +2,728 New
SWP
1856
Semus Wealth Partners
Florida
$301K -$4.75K -43 -2%
KFP
1857
KMG Fiduciary Partners
Ohio
$299K -$95.4K -864 -24%
FAG
1858
Financial Advisory Group
Texas
$299K
G
1859
GenTrust
Florida
$299K -$259K -2,340 -46%
NWM
1860
Northcape Wealth Management
New York
$297K +$13.9K +126 +5%
CHC
1861
City Holding Co
West Virginia
$295K +$5.85K +53 +2%
VWM
1862
Vigilare Wealth Management
Arizona
$295K -$10.9K -99 -4%
GCM
1863
Galibier Capital Management
Ontario, Canada
$295K
CSC
1864
Caldwell Sutter Capital
California
$292K
FFA
1865
Fragasso Financial Advisors
Pennsylvania
$292K +$12.9K +117 +5%
SCM
1866
Schnieders Capital Management
California
$291K +$1.66K +15 +0.6%
FWM
1867
FFT Wealth Management
Pennsylvania
$290K -$12.6K -114 -4%
CCA
1868
Conestoga Capital Advisors
Pennsylvania
$290K -$60.7K -550 -17%
SW
1869
SlateStone Wealth
Florida
$290K
PAG
1870
Paladin Advisory Group
Iowa
$290K
EBSAM
1871
Eubel Brady & Suttman Asset Management
Ohio
$288K +$106K +961 +58%
BC
1872
Brookfield Corp
Ontario, Canada
$288K -$3.82M -34,640 -93%
JF
1873
JSF Financial
California
$287K -$37.9K -343 -12%
OL
1874
Optas LLC
Texas
$287K -$4.3K -39 -1%
RW
1875
Rede Wealth
Virginia
$286K +$331 +3 +0.1%