2,328 hedge funds and large institutions have $109B invested in Nike in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 891 increasing their positions, 991 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
-58
Holders Change %
-2.43%
% of All Funds
36.71%
Holding in Top 10
45
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-40%
% of All Funds
0.71%
New
131
Increased
891
Reduced
991
Closed
172
Calls
$2.51B
Puts
$2.72B
Net Calls
-$206M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Shares
Change %
QPBE
201
Quintet Private Bank (Europe)
Luxembourg
$56M +$1.76M +16,145 +3%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$56M +$1.36M +12,331 +2%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$54.3M +$891K +8,076 +2%
Allianz Asset Management
204
Allianz Asset Management
Germany
$53M +$2.59M +23,508 +5%
MIH
205
Meitav Investment House
Israel
$52.5M -$141K -1,241 -0.3%
CM
206
Castleark Management
Illinois
$50.8M +$9.04M +81,900 +22%
RG
207
Rathbones Group
United Kingdom
$50.4M +$5.64M +51,137 +13%
Aviva
208
Aviva
United Kingdom
$50.4M +$4.91M +44,525 +11%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$50M -$9.73M -88,158 -16%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$49.6M -$904K -8,193 -2%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$49.6M -$5.59M -48,069 -10%
Cerity Partners
212
Cerity Partners
New York
$49.4M +$2.5M +22,608 +5%
KeyBank National Association
213
KeyBank National Association
Ohio
$49M -$968K -8,773 -2%
PAM
214
PineStone Asset Management
Quebec, Canada
$48.7M -$67.4M -610,295 -58%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$48.2M -$4.51M -40,823 -9%
MCI
216
McDonald Capital Investors
California
$48.1M -$944K -8,551 -2%
NB
217
Norinchukin Bank
Japan
$48M +$5.56M +50,396 +13%
Creative Planning
218
Creative Planning
Kansas
$47.9M +$2.4M +21,769 +5%
MVIP
219
Mar Vista Investment Partners
California
$47.8M -$2.35M -21,292 -5%
WT
220
Whittier Trust
California
$47.7M -$1.57M -14,197 -3%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$46.9M +$2.48M +22,448 +6%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$46.1M -$704K -6,381 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
223
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45M +$44.9M +406,610 +28,061%
AIM
224
Artemis Investment Management
United Kingdom
$44.7M -$15.1M -137,225 -25%
SOMRS
225
State of Michigan Retirement System
Michigan
$44.4M +$3.63M +32,900 +9%