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 %
CAAS
1876
Capital Asset Advisory Services
Michigan
$321K +$93.6K +763 +41%
EL
1877
Essex LLC
Illinois
$321K
CMI
1878
Clare Market Investments
Texas
$319K +$319K +2,600 New
AC
1879
AlphaCore Capital
California
$319K +$8.83K +72 +3%
SHGA
1880
Sand Hill Global Advisors
California
$319K +$101K +822 +46%
GIM
1881
Goelzer Investment Management
Indiana
$317K -$1.17M -9,577 -79%
RW
1882
Rede Wealth
Virginia
$317K +$11.3K +92 +4%
CI
1883
Cordant Inc
Oregon
$316K +$7.24K +59 +2%
IP
1884
Ignite Planners
California
$316K +$14.1K +116 +5%
SCA
1885
Sage Capital Advisors
South Dakota
$315K +$1.47K +12 +0.5%
EGM
1886
Engineers Gate Manager
New York
$314K +$314K +2,562 New
NWM
1887
Northcape Wealth Management
New York
$314K +$314K +2,562 New
HP
1888
HT Partners
Connecticut
$314K
SIA
1889
Schear Investment Advisers
Ohio
$313K
MLFP
1890
MPS Loria Financial Planners
Illinois
$312K +$15.2K +124 +5%
TA
1891
Tiedemann Advisors
New York
$310K
PHAM
1892
Palisades Hudson Asset Management
Florida
$310K -$59.2K -482 -16%
FFA
1893
Fragasso Financial Advisors
Pennsylvania
$310K -$20.4K -166 -6%
FCM
1894
Fourpath Capital Management
Oklahoma
$309K -$2.82K -23 -0.9%
SAM
1895
Summit Asset Management
Tennessee
$308K
TCWA
1896
Ten Capital Wealth Advisors
Washington
$307K +$34.6K +282 +13%
SWM
1897
Stockman Wealth Management
Montana
$307K +$9.44K +77 +3%
HCM
1898
Hodges Capital Management
Texas
$307K +$307K +2,811 New
CCFM
1899
Clear Creek Financial Management
Washington
$306K +$16.8K +137 +6%
ISL
1900
Ingalls & Snyder LLC
New York
$305K