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 %
AIA
1926
Arbor Investment Advisors
North Carolina
$261K +$441 +4 +0.2%
TSW
1927
Thompson Siegel & Walmsley
Virginia
$261K
GIM
1928
Goelzer Investment Management
Indiana
$260K -$25.3K -229 -9%
CAS
1929
CTC Alternative Strategies
Illinois
$259K +$259K +2,350 New
BWP
1930
Baldwin Wealth Partners
Massachusetts
$259K -$11K -100 -4%
CCT
1931
Capital City Trust
Florida
$259K
1WA
1932
180 Wealth Advisors
Washington
$258K -$9.16K -84 -3%
HNW
1933
High Note Wealth
Minnesota
$257K -$1.1K -10 -0.4%
IP
1934
Ignite Planners
California
$256K -$14.2K -136 -5%
RPWA
1935
Regent Peak Wealth Advisors
Georgia
$256K -$13.9K -126 -5%
GAM
1936
Gould Asset Management
California
$256K
WFI
1937
West Family Investments
California
$255K -$79.5K -720 -24%
AWAG
1938
ARS Wealth Advisors Group
Florida
$254K +$3.64K +33 +1%
PSF
1939
Pacific Sun Financial
California
$254K +$254K +2,071 New
DLG
1940
Daniel L. Goodwin
$254K
WDG
1941
Wealth Dimensions Group
Ohio
$253K
WPC
1942
White Pine Capital
Minnesota
$253K
BFG
1943
Bouchey Financial Group
New York
$253K -$37.9K -343 -13%
V
1944
ViaWealth
Kansas
$250K -$17.7K -160 -7%
BFA
1945
Bill Few Associates
Pennsylvania
$250K
SOW
1946
State of Wyoming
Wyoming
$250K +$250K +2,262 New
SWM
1947
Stockman Wealth Management
Montana
$249K -$27.7K -251 -10%
MCM
1948
McRae Capital Management
New Jersey
$248K
EGA
1949
E&G Advisors
Texas
$248K
ODG
1950
O'Dell Group
Ohio
$248K +$110 +1 +0%