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 %
MCA
2001
MSH Capital Advisors
Arizona
$231K +$231K +2,095 New
DIP
2002
DT Investment Partners
Pennsylvania
$230K +$109K +1,000 +90%
MCP
2003
Mirador Capital Partners
California
$230K -$6.84K -62 -3%
CPA
2004
Cardiff Park Advisors
California
$230K +$331 +3 +0.1%
MIM
2005
Marco Investment Management
Georgia
$229K -$2.98K -27 -1%
WCWM
2006
Willow Creek Wealth Management
California
$229K +$4.75K +43 +2%
EBA
2007
Eagle Bay Advisors
New York
$227K -$10.2K -92 -4%
HAIM
2008
Hunter Associates Investment Management
Pennsylvania
$227K -$7.56K -68 -3%
WC
2009
Whitney & Co
New York
$226K
JHCP
2010
Jackson Hole Capital Partners
Oklahoma
$225K -$235K -2,130 -51%
MCM
2011
Mendel Capital Management
Arkansas
$225K +$225K +2,037 New
LFS
2012
Legacy Financial Strategies
Kansas
$224K
MCM
2013
Morton Capital Management
California
$224K
MAM
2014
McLean Asset Management
Virginia
$224K -$773 -7 -0.3%
HZ
2015
Hixon Zuercher
Ohio
$224K
DAM
2016
Doheny Asset Management
California
$223K
PP
2017
PrairieView Partners
Minnesota
$223K
AT
2018
Avalon Trust
New Mexico
$221K
VWA
2019
V Wealth Advisors
Kansas
$221K -$600K -5,434 -73%
NJBEST
2020
New Jersey Better Educational Savings Trust
New Jersey
$221K
VCM
2021
Versant Capital Management
Arizona
$221K -$552 -5 -0.2%
VW
2022
Vantage Wealth
California
$221K
WGAM
2023
Wilkinson Global Asset Management
New York
$221K
GCIA
2024
Gabelli & Co Investment Advisers
New York
$221K +$221K +2,000 New
PCG
2025
Prosperity Consulting Group
Maryland
$221K -$20.6K -187 -9%