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 %
CIG
1926
Cairn Investment Group
Washington
$294K
RWI
1927
Red Wave Investments
Pennsylvania
$293K +$6.87K +56 +2%
BMWM
1928
Brown Miller Wealth Management
Virginia
$293K -$2.82K -23 -1%
CAM
1929
Cozad Asset Management
Illinois
$291K
TSW
1930
Thompson Siegel & Walmsley
Virginia
$290K -$30.4K -248 -10%
AIA
1931
Arbor Investment Advisors
North Carolina
$290K
JC
1932
JB Capital
Connecticut
$290K +$11K +90 +4%
OWA
1933
One Wealth Advisors
California
$288K -$39.6K -323 -12%
CCT
1934
Capital City Trust
Florida
$287K +$11.3K +92 +4%
MHR
1935
Matthew Hamilton Rosenberg
$287K -$26.5K -216 -8%
HNW
1936
High Note Wealth
Minnesota
$287K +$4.05K +33 +1%
AA
1937
Addison Advisors
Vermont
$286K +$12.8K +104 +5%
MWM
1938
Moran Wealth Management
Florida
$286K +$286K +2,335 New
BAM
1939
BOS Asset Management
Illinois
$286K +$4.29K +35 +2%
RB
1940
Renasant Bank
Mississippi
$286K -$59.6K -486 -17%
MW
1941
MBL Wealth
North Carolina
$285K +$21.7K +177 +8%
GAM
1942
Gould Asset Management
California
$284K
DLG
1943
Daniel L. Goodwin
$282K
CIP
1944
Convergence Investment Partners
Florida
$282K -$3.19K -26 -1%
WDG
1945
Wealth Dimensions Group
Ohio
$281K
WPC
1946
White Pine Capital
Minnesota
$281K
MIA
1947
Milestone Investment Advisors
Wisconsin
$280K +$280K +2,285 New
CRC
1948
Curi RMB Capital
Illinois
$279K -$12.3K -100 -4%
AWAG
1949
ARS Wealth Advisors Group
Florida
$278K +$278K +2,270 New
BFA
1950
Bill Few Associates
Pennsylvania
$278K