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 %
SC
2301
Schubert & Co
Texas
$24K +$10.9K +89 +83%
KM
2302
Kalos Management
Georgia
$24K +$24K +196 New
CHA
2303
Carmichael Hill & Associates
Maryland
$23.7K -$1.35K -11 -5%
LFA
2304
Legend Financial Advisors
Pennsylvania
$23.4K -$6.13K -50 -21%
HS
2305
Horan Securities
United States
$21.7K -$4.41K -36 -17%
WAM
2306
Worth Asset Management
Texas
$21.5K -$3.07K -25 -13%
CWP
2307
Concord Wealth Partners
Virginia
$20.7K -$2.82K -23 -12%
GWSA
2308
Global Wealth Strategies & Associates
Colorado
$20.2K
FCA
2309
Fortis Capital Advisors
Kansas
$19.9K
LFASL
2310
Lugano Financial Advisors SA (LFA)
Switzerland
$19.4K
CMP
2311
Coston McIsaac & Partners
Maine
$19K
CFD
2312
Creative Financial Designs
Indiana
$18.5K +$2.58K +21 +16%
CWA
2313
Carolina Wealth Advisors
South Carolina
$18.4K
SC
2314
Stephens Consulting
Michigan
$18.4K
TWD
2315
True Wealth Design
Ohio
$17.8K +$491 +4 +3%
BA
2316
Bellwether Advisors
Nebraska
$17K
NC
2317
NewSquare Capital
Pennsylvania
$16.9K +$11.8K +96 +229%
CWA
2318
Clearview Wealth Advisors
Oregon
$16.1K
PA
2319
PSI Advisors
Florida
$15.3K -$21.6K -176 -58%
RDFA
2320
Ritter Daniher Financial Advisory
Ohio
$15.3K
KLWA
2321
Kelly Lawrence W & Associates
California
$15.3K
CM
2322
Cornerstone Management
Georgia
$14.8K
TAIM
2323
TD Ameritrade Investment Management
Nebraska
$14K -$378 -3 -3%
PCA
2324
Providence Capital Advisors
North Carolina
$13.9K +$13.9K +113 New
2L
2325
25 LLC
Missouri
$13.8K +$13.8K +109 New