2,266 hedge funds and large institutions have $94.4B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 939 increasing their positions, 891 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,266
Holders Change
-62
Holders Change %
-2.66%
% of All Funds
36.13%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.73%
New
136
Increased
939
Reduced
891
Closed
164
Calls
$2.62B
Puts
$2.98B
Net Calls
-$358M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
MW
2026
MBL Wealth
North Carolina
$201K -$10.5K -110 -5%
BFIM
2027
Beese Fulmer Investment Management
Ohio
$201K -$6.12K -64 -3%
EDRIA
2028
Edmonds Duncan Registered Investment Advisors
Kansas
$201K
GC
2029
GFG Capital
Florida
$200K -$2.39K -25 -1%
VCM
2030
Versant Capital Management
Arizona
$195K +$4.11K +43 +2%
HCP
2031
Hexagon Capital Partners
Arkansas
$195K +$26.1K +273 +15%
PP
2032
PrairieView Partners
Minnesota
$193K
CM
2033
Castleark Management
Illinois
$191K -$43.8M -458,080 -100%
LOAMU
2034
Lombard Odier Asset Management (USA)
New York
$191K +$191K +2,000 New
CF
2035
Centaurus Financial
California
$188K +$8.62K +90 +5%
HFM
2036
Hartford Financial Management
Connecticut
$186K
MHR
2037
Matthew Hamilton Rosenberg
$182K +$5.26K +55 +3%
SOS
2038
Silver Oak Securities
Tennessee
$179K -$58.8K -615 -25%
Cohen & Steers
2039
Cohen & Steers
New York
$178K -$148K -1,544 -45%
AT
2040
Avalon Trust
New Mexico
$175K -$16.8K -176 -9%
HCM
2041
Highlander Capital Management
New Jersey
$172K
YDMI
2042
Y.D. More Investments
Israel
$171K -$301K -3,150 -64%
JWM
2043
Janiczek Wealth Management
Colorado
$170K +$141K +1,479 +501%
GCM
2044
Gables Capital Management
Florida
$167K -$381K -3,986 -69%
FCA
2045
FinTrust Capital Advisors
South Carolina
$166K -$31.2K -326 -16%
OC
2046
Oakworth Capital
Alabama
$164K
FRA
2047
Front Row Advisors
California
$164K -$304K -3,152 -65%
WWP
2048
WR Wealth Planners
Missouri
$164K +$1.63K +17 +1%
WB
2049
Webster Bank
Connecticut
$162K
CWP
2050
Concord Wealth Partners
Virginia
$162K +$145K +1,521 +900%