2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$54.1M +$7.17M +61,257 +15%
FMI
202
Factory Mutual Insurance
Massachusetts
$54M +$4.44M +37,941 +9%
MVIP
203
Mar Vista Investment Partners
California
$53.6M -$4.53M -38,691 -8%
Federated Hermes
204
Federated Hermes
Pennsylvania
$52.9M +$6.48M +55,412 +14%
JIC
205
Johnson Investment Counsel
Ohio
$52.8M -$245K -2,094 -0.5%
MCI
206
McDonald Capital Investors
California
$52.8M -$1.38M -11,805 -3%
KeyBank National Association
207
KeyBank National Association
Ohio
$52M -$500K -4,277 -1%
WT
208
Whittier Trust
California
$51.9M -$435K -3,716 -0.8%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$50.2M +$1.59M +13,546 +3%
Fidelity International
210
Fidelity International
Bermuda
$49.8M -$33.1M -282,546 -40%
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$49.7M -$17.6M -150,699 -26%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$49.2M -$538K -4,599 -1%
Creative Planning
213
Creative Planning
Kansas
$48.3M +$2.17M +18,559 +5%
Artisan Partners
214
Artisan Partners
Wisconsin
$48.2M +$48.2M +411,926 New
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$47.7M -$2.03M -17,337 -4%
NB
216
Norinchukin Bank
Japan
$47M -$14M -120,038 -23%
RG
217
Rathbones Group
United Kingdom
$46.7M -$1.54M -13,157 -3%
WI
218
Wafra Inc
New York
$46.7M
BG
219
Bahl & Gaynor
Ohio
$46.3M +$1.35M +11,541 +3%
EIP
220
Epoch Investment Partners
New York
$45.8M -$39.8M -339,954 -46%
ESBC
221
E.S. Barr & Co
Kentucky
$45.7M +$481K +4,109 +1%
Aviva
222
Aviva
United Kingdom
$45.3M +$10.6M +90,918 +31%
TAM
223
Trillium Asset Management
Massachusetts
$44.9M -$453K -3,874 -1%
Cerity Partners
224
Cerity Partners
New York
$44.6M +$31.3M +265,787 +235%
MIM
225
MetLife Investment Management
New Jersey
$44.1M -$986K -8,430 -2%