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 %
EIM
2176
Essex Investment Management
Massachusetts
$145K
CSB
2177
City State Bank
Iowa
$144K
NFSG
2178
Newbridge Financial Services Group
Florida
$144K -$9.69K -79 -6%
BHWM
2179
Beaird Harris Wealth Management
Texas
$143K -$32.4K -264 -18%
EAM
2180
Exane Asset Management
France
$142K +$142K +1,155 New
DIP
2181
DT Investment Partners
Pennsylvania
$141K
CCM
2182
Chilton Capital Management
Texas
$136K +$136K +1,109 New
MAWCM
2183
Mine & Arao Wealth Creation & Management
California
$135K
ECM
2184
ExodusPoint Capital Management
New York
$134K -$21.5M -174,713 -99%
PI
2185
PEAK6 Investments
Illinois
$133K -$19.6M -159,521 -99%
CWC
2186
Carolinas Wealth Consulting
North Carolina
$132K +$6.89K +56 +6%
ETH
2187
Exos TFP Holdings
New York
$131K -$157K -1,282 -55%
HIM
2188
Hillsdale Investment Management
Ontario, Canada
$130K +$99.3K +810 +325%
SCM
2189
Silvant Capital Management
Georgia
$129K
NIMI
2190
Natixis Investment Managers International
France
$123K -$56.7K -462 -32%
CB
2191
Centennial Bank
Arkansas
$123K -$3.68K -30 -3%
CSPAM
2192
Cary Street Partners Asset Management
Virginia
$123K
IGWM
2193
ICA Group Wealth Management
Colorado
$122K
JSAM
2194
J. Safra Asset Management
New York
$120K +$120K +978 New
FWM
2195
Focused Wealth Management
New York
$119K -$1.6K -13 -1%
TC
2196
Trust Company
Kansas
$118K
HDIM
2197
Hanson & Doremus Investment Management
Vermont
$117K -$493 -4 -0.4%
TCM
2198
Tradewinds Capital Management
Washington
$115K -$15.6K -127 -12%
DAM
2199
Delta Asset Management
Tennessee
$114K
AIM
2200
Arcadia Investment Management
Michigan
$114K -$802K -6,539 -88%