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 %
BCM
2326
Blume Capital Management
California
$221
HF
2327
Halpern Financial
Virginia
$115
JPMPWA
2328
J.P. Morgan Private Wealth Advisors
California
-$131M -1,071,065 Closed
CCM
2329
Candlestick Capital Management
Connecticut
-$69M -562,625 Closed
WI
2330
Wafra Inc
New York
-$44.7M -364,616 Closed
SCM
2331
Suvretta Capital Management
New York
-$37.7M -307,637 Closed
CTC (Chicago Trading Company)
2332
CTC (Chicago Trading Company)
Illinois
-$36.7M -305,355 Closed
Holocene Advisors
2333
Holocene Advisors
New York
-$36.9M -300,678 Closed
Capital Fund Management (CFM)
2334
Capital Fund Management (CFM)
France
-$36.9M -300,597 Closed
IP
2335
Interval Partners
New York
-$33.2M -271,026 Closed
Point72 Asset Management
2336
Point72 Asset Management
Connecticut
-$23.4M -190,483 Closed
MC
2337
Maplelane Capital
New York
-$22.8M -186,000 Closed
WP
2338
Woodline Partners
California
-$15.9M -129,956 Closed
SIM
2339
SRS Investment Management
New York
-$14.6M -118,967 Closed
ACM
2340
Aquatic Capital Management
Illinois
-$14M -114,400 Closed
QIM
2341
Quest Investment Management
Oregon
-$12.9M -105,568 Closed
CIS
2342
Connors Investor Services
Pennsylvania
-$10.3M -83,700 Closed
Alyeska Investment Group
2343
Alyeska Investment Group
Illinois
-$9.56M -77,918 Closed
MAM
2344
Meeder Asset Management
Ohio
-$7.73M -63,057 Closed
HT
2345
HAP Trading
New York
-$6.99M -57,009 Closed
DKCM
2346
Davidson Kempner Capital Management
New York
-$5.52M -45,000 Closed
DTL
2347
Dynamic Technology Lab
Singapore
-$4.47M -36,467 Closed
KC
2348
Kadensa Capital
Hong Kong
-$4.23M -34,498 Closed
OC
2349
Optimas Capital
Hong Kong
-$3.79M -30,882 Closed
YIH
2350
Y-Intercept (HK)
Hong Kong
-$3.59M -29,282 Closed