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 %
JWBC
1976
J.W. Burns & Co
New York
$240K +$4.52K +41 +2%
SFA
1977
Seneca Financial Advisors
New York
$240K
DA
1978
Drake & Associates
Wisconsin
$240K +$240K +2,170 New
BFIM
1979
Beese Fulmer Investment Management
Ohio
$239K -$65.9K -597 -22%
EWM
1980
Endowment Wealth Management
Wisconsin
$239K +$16.7K +151 +7%
OWA
1981
One Wealth Advisors
California
$238K -$21.2K -192 -8%
BCA
1982
Bray Capital Advisors
Florida
$237K
CRWM
1983
Castle Rock Wealth Management
California
$237K -$428 -4 -0.2%
TA
1984
Townsend & Associates
Colorado
$236K
MAA
1985
Matrix Asset Advisors
New York
$236K
GIA
1986
GHP Investment Advisors
Colorado
$236K -$7.13K -66 -3%
GFWA
1987
Grey Fox Wealth Advisors
Delaware
$235K -$60.6K -547 -20%
RWA
1988
Redhawk Wealth Advisors
Minnesota
$235K +$235K +2,127 New
VAM
1989
Verity Asset Management
North Carolina
$234K -$495K -4,481 -68%
ML
1990
McAdam LLC
Pennsylvania
$234K -$13.9K -126 -6%
BWP
1991
Balboa Wealth Partners
Arizona
$234K +$331 +3 +0.1%
GC
1992
GFG Capital
Florida
$234K -$9.38K -85 -4%
EL
1993
Essex LLC
Illinois
$234K -$68.9K -624 -23%
BCM
1994
Boltwood Capital Management
California
$233K +$11K +100 +5%
WW
1995
Westshore Wealth
California
$233K +$41.3K +374 +22%
1W
1996
1776 Wealth
Georgia
$233K
VHAM
1997
Van Hulzen Asset Management
California
$232K -$1.38M -12,495 -86%
EDRIA
1998
Edmonds Duncan Registered Investment Advisors
Kansas
$232K
BFO
1999
Biltmore Family Office
North Carolina
$232K -$458K -4,137 -66%
TI
2000
tru Independence
Oregon
$231K +$16.1K +146 +7%