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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$65.5M -$6.56M -59,481 -9%
Victory Capital Management
177
Victory Capital Management
Texas
$65.4M -$10.5M -95,174 -14%
Jane Street
178
Jane Street
New York
$65.2M +$48.9M +443,190 +301%
QC
179
Quadrature Capital
United Kingdom
$65M +$32.1M +290,882 +97%
CF
180
Canoe Financial
Alberta, Canada
$64.7M -$4.54M -41,114 -7%
Empower Advisory Group
181
Empower Advisory Group
Colorado
$64.2M -$11.3M -102,295 -15%
Truist Financial
182
Truist Financial
North Carolina
$64M -$1.7M -15,428 -3%
NSLI
183
Nan Shan Life Insurance
Taiwan
$63.7M +$9.78M +88,588 +18%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$63.2M -$856K -7,755 -1%
CGPCS
185
Capital Group Private Client Services
California
$62.2M -$80.3K -728 -0.1%
EWM
186
Evercore Wealth Management
New York
$62.1M +$378K +3,427 +0.6%
MNG
187
Manning & Napier Group
New York
$61.9M -$495K -4,482 -0.8%
Nomura Asset Management
188
Nomura Asset Management
Japan
$61.8M +$5.29M +47,952 +9%
SO
189
STRS Ohio
Ohio
$61.1M -$982K -8,898 -2%
Federated Hermes
190
Federated Hermes
Pennsylvania
$61M -$8.96M -81,182 -13%
NAM
191
Nissay Asset Management
Japan
$60.7M -$23.9M -216,750 -28%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$60.5M +$555K +5,028 +0.9%
FCH
193
Freestone Capital Holdings
Washington
$60.4M +$392K +3,551 +0.7%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$58.3M -$25.2M -228,303 -30%
SRIM
195
Saratoga Research & Investment Management
California
$58.1M -$1.15M -10,439 -2%
ZIG
196
Zurich Insurance Group
Switzerland
$58M -$7.44M -67,426 -11%
Osaic Holdings
197
Osaic Holdings
Arizona
$57.9M -$4.31M -39,066 -7%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$57.2M +$9.17M +83,118 +19%
DnB Asset Management
199
DnB Asset Management
Norway
$56.8M -$9M -81,504 -14%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$56.8M +$3.05M +27,624 +6%