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 %
TC
1951
Truvestments Capital
Florida
$227K +$14.7K +154 +7%
SQA
1952
Simon Quick Advisors
New Jersey
$227K +$227K +2,374 New
3F
1953
360 Financial
Minnesota
$227K -$5.11K -54 -2%
AIA
1954
Arbor Investment Advisors
North Carolina
$227K +$382 +4 +0.2%
JC
1955
JB Capital
Connecticut
$227K +$287 +3 +0.1%
WAAG
1956
Wealth Alliance Advisory Group
Kansas
$227K -$15.8K -165 -7%
MFG
1957
MidWestOne Financial Group
Iowa
$226K -$12K -125 -5%
BWP
1958
Baldwin Wealth Partners
Massachusetts
$224K
IP
1959
Ignite Planners
California
$224K -$10.9K -114 -5%
SWM
1960
Stockman Wealth Management
Montana
$224K +$8.61K +90 +4%
TI
1961
tru Independence
Oregon
$223K +$22.6K +236 +11%
CAM
1962
Cozad Asset Management
Illinois
$222K -$4.78K -50 -2%
CWM
1963
Cornerstone Wealth Management
Missouri
$222K +$35.1K +367 +19%
GA
1964
Goldstein Advisors
Wisconsin
$221K -$24.7K -258 -10%
GAM
1965
Gould Asset Management
California
$221K
JWM
1966
Jeppson Wealth Management
California
$221K +$9.56K +100 +5%
GIA
1967
GHP Investment Advisors
Colorado
$221K +$3.1K +31 +1%
EWM
1968
Endowment Wealth Management
Wisconsin
$221K +$14.2K +149 +7%
LFS
1969
Legacy Financial Strategies
Kansas
$221K -$656 -6 -0.3%
CIG
1970
Cascade Investment Group
Colorado
$220K -$9.56K -100 -4%
DLG
1971
Daniel L. Goodwin
$220K
ML
1972
McAdam LLC
Pennsylvania
$219K +$16.6K +174 +8%
HFS
1973
Howard Financial Services
Texas
$219K +$219K +2,289 New
WPC
1974
White Pine Capital
Minnesota
$219K
MIA
1975
Milestone Investment Advisors
Wisconsin
$218K +$218K +2,285 New