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 %
JIC
2001
Joel Isaacson & Co
New York
$254K +$9.57K +78 +4%
GSEP
2002
Golden State Equity Partners
California
$252K +$252K +2,055 New
MCCA
2003
Mill Creek Capital Advisors
Pennsylvania
$252K +$252K +2,054 New
PWM
2004
Palumbo Wealth Management
New York
$252K -$1.84K -15 -0.7%
WC
2005
Whitney & Co
New York
$251K -$6.99K -57 -3%
SFG
2006
StrategIQ Financial Group
Indiana
$251K
FNFDCM
2007
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$250K +$17.7K +144 +8%
MAM
2008
McLean Asset Management
Virginia
$250K -$6.62K -54 -3%
LFS
2009
Legacy Financial Strategies
Kansas
$249K
WCWM
2010
Willow Creek Wealth Management
California
$249K
MCM
2011
Morton Capital Management
California
$249K +$16.4K +134 +7%
HP
2012
Hyperion Partners
Pennsylvania
$249K +$34.7K +283 +16%
HZ
2013
Hixon Zuercher
Ohio
$248K
DAM
2014
Doheny Asset Management
California
$248K -$244K -1,989 -50%
SSG
2015
Summit Securities Group
New York
$248K -$59.4K -484 -19%
EWM
2016
Endowment Wealth Management
Wisconsin
$247K +$5.03K +41 +2%
PP
2017
PrairieView Partners
Minnesota
$247K +$489 +4 +0.2%
BCM
2018
Boltwood Capital Management
California
$247K +$15.7K +128 +7%
VCM
2019
Versant Capital Management
Arizona
$246K +$13.7K +112 +6%
AT
2020
Avalon Trust
New Mexico
$246K +$246K +2,005 New
BC
2021
Bridgefront Capital
Texas
$246K +$246K +2,004 New
NJBEST
2022
New Jersey Better Educational Savings Trust
New Jersey
$245K
VW
2023
Vantage Wealth
California
$245K
WGAM
2024
Wilkinson Global Asset Management
New York
$245K
MIS
2025
Morningstar Investment Services
Illinois
$245K +$245K +2,037 New