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 %
NWA
2101
New World Advisors
Massachusetts
$214K
SAM
2102
SP Asset Management
California
$214K
VWA
2103
Visionary Wealth Advisors
Illinois
$214K
CFO
2104
Collective Family Office
Pennsylvania
$214K +$214K +1,746 New
SMC
2105
Smith, Moore & Co
Missouri
$213K +$213K +1,740 New
SPIO
2106
Seven Post Investment Office
California
$213K
FMB
2107
Field & Main Bank
Kentucky
$213K +$14.7K +120 +7%
CCA
2108
Cottonwood Capital Advisors
Utah
$213K -$858 -7 -0.4%
WW
2109
Westshore Wealth
California
$213K +$1.72K +14 +0.8%
LA
2110
LexAurum Advisors
Kansas
$213K
GA
2111
Greenspring Advisors
Maryland
$212K
HCM
2112
Hengehold Capital Management
Ohio
$212K
BCP
2113
Blue Chip Partners
Michigan
$212K +$41.1K +335 +24%
WFAG
2114
Wescott Financial Advisory Group
Pennsylvania
$212K -$2.45K -20 -1%
WC
2115
Woodstock Corp
Massachusetts
$211K -$7.85K -64 -4%
OC
2116
Oakworth Capital
Alabama
$211K +$4.91K +40 +2%
AF
2117
Advisornet Financial
Minnesota
$210K -$6.99K -57 -3%
HFG
2118
Heron Financial Group
New York
$210K +$210K +1,713 New
SOS
2119
Silver Oak Securities
Tennessee
$210K +$210K +1,712 New
Dodge & Cox
2120
Dodge & Cox
California
$208K +$208K +1,700 New
WB
2121
Webster Bank
Connecticut
$208K +$858 +7 +0.4%
TCM
2122
True Capital Management
California
$208K +$208K +1,696 New
HT
2123
Heritage Trust
Oklahoma
$207K +$207K +1,690 New
FPB
2124
First PREMIER Bank
South Dakota
$207K -$27.6K -225 -12%
SFA
2125
Souders Financial Advisors
Ohio
$207K +$207K +1,686 New