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 %
CF
1951
Centaurus Financial
California
$277K -$8.09K -66 -3%
CRWM
1952
Castle Rock Wealth Management
California
$277K
TA
1953
Townsend & Associates
Colorado
$277K +$16.6K +131 +6%
GIA
1954
GHP Investment Advisors
Colorado
$276K +$245 +2 +0.1%
EGA
1955
E&G Advisors
Texas
$276K -$51.5K -420 -16%
MCM
1956
McRae Capital Management
New Jersey
$276K
ML
1957
McAdam LLC
Pennsylvania
$276K -$37.8K -308 -12%
RZH
1958
Relyea Zuckerberg Hanson
Connecticut
$275K +$4.54K +37 +2%
ODG
1959
O'Dell Group
Ohio
$275K
TWP
1960
Tempus Wealth Planning
California
$274K -$4.91K -40 -2%
WOC
1961
West Oak Capital
California
$274K +$24.5K +200 +10%
MYIA
1962
Mount Yale Investment Advisors
Colorado
$273K +$273K +2,228 New
SGCA
1963
Steel Grove Capital Advisors
Tennessee
$273K +$62.3K +508 +30%
HWA
1964
HHM Wealth Advisors
Tennessee
$273K
TC
1965
Truvestments Capital
Florida
$272K -$859 -7 -0.3%
CMTU
1966
Capital Markets Trading (UK)
United Kingdom
$272K +$272K +2,219 New
JWM
1967
Jeppson Wealth Management
California
$272K
AFT
1968
Alpha Family Trust
California
$272K
PFGIA
1969
Patriot Financial Group Insurance Agency
Massachusetts
$271K +$271K +2,207 New
MFG
1970
MidWestOne Financial Group
Iowa
$270K -$44.2K -360 -14%
HC
1971
Hourglass Capital
Texas
$270K
FWM
1972
Forza Wealth Management
Florida
$270K
PCM
1973
Princeton Capital Management
New Jersey
$268K +$123 +1 +0%
PCG
1974
Prosperity Consulting Group
Maryland
$268K +$14.6K +119 +6%
OC
1975
Oarsman Capital
Wisconsin
$268K +$268K +2,183 New