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 %
AT
2026
Arden Trust
Delaware
$219K -$452K -4,093 -67%
SMC
2027
Smith, Moore & Co
Missouri
$218K +$25.6K +232 +13%
NRC
2028
New Republic Capital
North Carolina
$218K +$10.2K +92 +5%
AI
2029
Atom Investors
Texas
$218K +$218K +1,971 New
DWP
2030
Destiny Wealth Partners
Florida
$216K
LC
2031
Landaas & Company
Wisconsin
$216K
PD
2032
Planning Directions
Pennsylvania
$216K +$110 +1 +0.1%
CWM
2033
Cornerstone Wealth Management
Missouri
$216K +$3.75K +34 +2%
TFP
2034
Tilia Fiduciary Partners
North Carolina
$215K -$234K -2,123 -52%
EP
2035
EPIQ Partners
Minnesota
$215K +$8.5K +77 +4%
HFM
2036
Hartford Financial Management
Connecticut
$215K
CIA
2037
Compass Ion Advisors
Pennsylvania
$215K +$552 +5 +0.3%
MTC
2038
McDaniel Terry & Co
Texas
$215K -$94K -853 -30%
Members Trust
2039
Members Trust
Florida
$214K +$214K +1,937 New
LIA
2040
LBMC Investment Advisors
Tennessee
$213K +$110 +1 +0.1%
EAM
2041
Evanson Asset Management
California
$212K +$10.9K +99 +5%
VFA
2042
Voya Financial Advisors
Connecticut
$212K -$680 -6 -0.3%
BSB
2043
Bangor Savings Bank
Maine
$212K
QPWM
2044
Quadrant Private Wealth Management
Pennsylvania
$211K -$5.2K -47 -2%
IIC
2045
Integrated Investment Consultants
Michigan
$210K +$210K +1,905 New
GF
2046
Gries Financial
Ohio
$210K
BWA
2047
Blodgett Wealth Advisors
California
$210K
MA
2048
MONECO Advisors
Connecticut
$210K -$102K -928 -33%
BHBT
2049
Burke & Herbert Bank & Trust
Virginia
$209K -$174K -1,579 -45%
SSG
2050
Summit Securities Group
New York
$209K -$13.4K -122 -6%