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 %
SIM
1976
SSI Investment Management
California
$267K -$60.2K -491 -18%
SFA
1977
Seneca Financial Advisors
New York
$266K +$42.2K +344 +19%
AC
1978
ASB Consultores
Florida
$266K -$51.4K -419 -16%
POIA
1979
Pin Oak Investment Advisors
Texas
$266K
CP
1980
Castleview Partners
Texas
$265K -$25.2K -206 -9%
EBA
1981
Eagle Bay Advisors
New York
$264K -$16.8K -137 -6%
BCA
1982
Bray Capital Advisors
Florida
$264K
LFM
1983
LGT Fund Management
Liechtenstein
$264K
MCP
1984
Mirador Capital Partners
California
$263K -$2.23M -18,195 -89%
SDWIA
1985
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$262K +$2.58K +21 +1%
MAA
1986
Matrix Asset Advisors
New York
$262K +$262K +2,139 New
JWBC
1987
J.W. Burns & Co
New York
$262K +$262K +2,136 New
CFO
1988
Callan Family Office
Pennsylvania
$262K +$262K +2,134 New
SXL
1989
Summit X LLC
Missouri
$261K -$768K -6,238 -75%
BWP
1990
Balboa Wealth Partners
Arizona
$260K +$10.8K +88 +4%
WI
1991
Wedgewood Investors
Pennsylvania
$259K
1W
1992
1776 Wealth
Georgia
$259K
FFL
1993
Future Fund LLC
Illinois
$258K -$43K -351 -14%
MIM
1994
Marco Investment Management
Georgia
$258K
EDRIA
1995
Edmonds Duncan Registered Investment Advisors
Kansas
$258K
ACA
1996
Aspire Capital Advisors
Washington
$257K +$257K +2,094 New
LF
1997
Lantz Financial
Illinois
$256K -$5.52K -45 -2%
HAIM
1998
Hunter Associates Investment Management
Pennsylvania
$256K -$26.7K -220 -9%
CPA
1999
Cardiff Park Advisors
California
$255K
MWPCG
2000
Measured Wealth Private Client Group
New Hampshire
$254K