2,266 hedge funds and large institutions have $94.4B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 939 increasing their positions, 891 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,266
Holders Change
-62
Holders Change %
-2.66%
% of All Funds
36.13%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.73%
New
136
Increased
939
Reduced
891
Closed
164
Calls
$2.62B
Puts
$2.98B
Net Calls
-$358M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
UAM
1926
Unison Asset Management
Florida
$236K
CFS
1927
Commonwealth Financial Services
West Virginia
$236K +$236K +2,466 New
SIC
1928
SJS Investment Consulting
Ohio
$236K -$191 -2 -0.1%
SDWIA
1929
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$235K
OCPWS
1930
One Charles Private Wealth Services
Massachusetts
$235K
PHAM
1931
Palisades Hudson Asset Management
Florida
$234K
WDG
1932
Wealth Dimensions Group
Ohio
$234K +$14.3K +150 +7%
SFG
1933
SNS Financial Group
Minnesota
$233K -$4.51K -47 -2%
PWMG
1934
Provence Wealth Management Group
California
$233K -$66.6K -697 -22%
SWP
1935
Strategic Wealth Partners
Ohio
$233K +$21.5K +225 +10%
EWM
1936
Evermay Wealth Management
Virginia
$233K
DA
1937
Drake & Associates
Wisconsin
$233K +$25.1K +263 +12%
FA
1938
Fermata Advisors
California
$232K +$232K +2,425 New
WOC
1939
West Oak Capital
California
$232K +$19.1K +200 +9%
SCI
1940
S&CO Inc
Massachusetts
$231K
HNW
1941
High Note Wealth
Minnesota
$230K +$7.36K +77 +3%
DIP
1942
DT Investment Partners
Pennsylvania
$230K +$28.7K +300 +14%
MFC
1943
Mechanics Financial Corp
Ohio
$230K
BWM
1944
BCGM Wealth Management
Indiana
$229K
BAM
1945
Belpointe Asset Management
Nevada
$229K -$171K -1,792 -43%
TSW
1946
Thompson Siegel & Walmsley
Virginia
$229K +$2.87K +30 +1%
ACM
1947
Advance Capital Management
Michigan
$229K +$1.15K +12 +0.5%
GI
1948
Gradient Investments
Minnesota
$229K +$67.7K +708 +42%
RWI
1949
Red Wave Investments
Pennsylvania
$228K -$96 -1 -0%
HCM
1950
Hollencrest Capital Management
California
$227K -$488K -5,100 -68%