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 %
UAM
1901
Unison Asset Management
Florida
$273K
SIC
1902
SJS Investment Consulting
Ohio
$272K +$1.1K +10 +0.4%
SDWIA
1903
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$272K +$35.4K +321 +15%
OCPWS
1904
One Charles Private Wealth Services
Massachusetts
$271K +$662 +6 +0.2%
3F
1905
360 Financial
Minnesota
$271K
PHAM
1906
Palisades Hudson Asset Management
Florida
$269K -$9.03K -82 -3%
EWM
1907
Evermay Wealth Management
Virginia
$269K
SCI
1908
S&CO Inc
Massachusetts
$267K
GSEP
1909
Golden State Equity Partners
California
$266K +$39.6K +359 +17%
BAM
1910
BOS Asset Management
Illinois
$266K +$8.5K +77 +3%
TWM
1911
Tradition Wealth Management
Minnesota
$266K +$52.2K +474 +24%
CIG
1912
Cascade Investment Group
Colorado
$265K
MFC
1913
Mechanics Financial Corp
Ohio
$265K
CIG
1914
Cairn Investment Group
Washington
$265K
BWM
1915
BCGM Wealth Management
Indiana
$265K
CC
1916
Centiva Capital
New York
$265K -$1.63M -14,774 -86%
SIA
1917
Schear Investment Advisers
Ohio
$264K -$17.2K -156 -6%
BOH
1918
Bank of Hawaii
Hawaii
$263K +$263K +2,383 New
MIS
1919
Morningstar Investment Services
Illinois
$263K +$32.1K +283 +14%
ACM
1920
Advance Capital Management
Michigan
$263K +$263K +2,382 New
TNA
1921
True North Advisors
Texas
$263K +$263K +2,382 New
RWI
1922
Red Wave Investments
Pennsylvania
$263K -$1.21K -11 -0.5%
PCM
1923
Princeton Capital Management
New Jersey
$262K +$21K +190 +9%
CAM
1924
Cozad Asset Management
Illinois
$262K
JC
1925
JB Capital
Connecticut
$262K +$662 +6 +0.3%