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 %
DWA
1951
Delap Wealth Advisory
Oregon
$247K -$183K -1,661 -43%
TWP
1952
Tempus Wealth Planning
California
$247K
WOC
1953
West Oak Capital
California
$246K
RB
1954
Renasant Bank
Mississippi
$246K -$10.9K -99 -4%
SFG
1955
StrategIQ Financial Group
Indiana
$246K +$20.1K +182 +9%
AIS
1956
American Investment Services
Massachusetts
$245K -$2.25M -20,345 -90%
TC
1957
Truvestments Capital
Florida
$245K
CIP
1958
Convergence Investment Partners
Florida
$245K -$8.72K -79 -3%
JWM
1959
Jeppson Wealth Management
California
$244K
MWPCG
1960
Measured Wealth Private Client Group
New Hampshire
$244K +$15.5K +140 +7%
MW
1961
MBL Wealth
North Carolina
$244K -$12.4K -112 -5%
SWP
1962
Strategic Wealth Partners
Ohio
$244K -$85.1K -771 -26%
PWM
1963
Paulson Wealth Management
Illinois
$244K +$29.2K +265 +14%
HWA
1964
HHM Wealth Advisors
Tennessee
$243K -$2.21K -20 -0.9%
BMWM
1965
Brown Miller Wealth Management
Virginia
$243K -$20.6K -187 -8%
HC
1966
Hourglass Capital
Texas
$243K
LA
1967
Lynch & Associates
Indiana
$243K -$110K -999 -31%
FWM
1968
Forza Wealth Management
Florida
$243K
SHGA
1969
Sand Hill Global Advisors
California
$242K -$44.6K -404 -16%
FCA
1970
FinTrust Capital Advisors
South Carolina
$242K
AA
1971
Addison Advisors
Vermont
$241K -$16.7K -151 -6%
OC
1972
Oarsman Capital
Wisconsin
$241K
CP
1973
Castleview Partners
Texas
$240K +$1.21K +11 +0.5%
CFA
1974
CWS Financial Advisors
Michigan
$240K -$79.5K -720 -25%
POIA
1975
Pin Oak Investment Advisors
Texas
$240K