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 %
PGA
2076
Portland Global Advisors
Maine
$222K
CWM
2077
Cahaba Wealth Management
Georgia
$222K -$736 -6 -0.3%
KWM
2078
KFG Wealth Management
Indiana
$221K +$632 +5 +0.3%
HCM
2079
Highlander Capital Management
New Jersey
$221K
GAM
2080
GEM Asset Management
Michigan
$221K -$1.59K -13 -0.7%
VST
2081
Van Strum & Towne
California
$221K
BWG
2082
Beta Wealth Group
California
$221K +$221K +1,800 New
MWA
2083
Monograph Wealth Advisors
California
$220K -$4.43K -36 -2%
PA
2084
Parkside Advisors
California
$220K
SPP
2085
Single Point Partners
Massachusetts
$220K -$8.21K -67 -4%
CC
2086
Courier Capital
New York
$220K
BCA
2087
Bay Colony Advisors
Massachusetts
$219K +$4.8K +40 +2%
ACP
2088
Aviance Capital Partners
Florida
$219K -$26.7K -218 -11%
BBA
2089
BLB&B Advisors
Pennsylvania
$219K +$4.66K +38 +2%
MCM
2090
Monument Capital Management
Virginia
$218K -$2.82K -23 -1%
BOPW
2091
Brandywine Oak Private Wealth
Pennsylvania
$218K -$25.8K -210 -11%
SIC
2092
Sigma Investment Counselors
Michigan
$218K +$218K +1,776 New
TCA
2093
Trifecta Capital Advisors
Illinois
$218K
SCP
2094
Shorepoint Capital Partners
Massachusetts
$216K
BOSSRA
2095
B.O.S.S. Retirement Advisors
Utah
$216K +$216K +1,762 New
PWM
2096
PBMares Wealth Management
Virginia
$216K
FFA
2097
Fi3 Financial Advisors
Indiana
$215K +$613 +5 +0.3%
AWA
2098
AmeriServ Wealth Advisors
Pennsylvania
$215K -$613 -5 -0.3%
SWM
2099
Salvus Wealth Management
New Jersey
$215K +$215K +1,752 New
GAA
2100
Global Assets Advisory
Florida
$215K +$215K +1,700 New