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 %
PWA
2351
Primoris Wealth Advisors
Florida
-$3.32M -27,071 Closed
CCM
2352
CAAS Capital Management
New York
-$3.22M -26,241 Closed
RBA
2353
Richard Bernstein Advisors
New York
-$2.96M -24,127 Closed
CIM
2354
Chiron Investment Management
New York
-$2.79M -22,764 Closed
CRI
2355
Commonwealth Retirement Investments
Virginia
-$2.31M -18,870 Closed
FMI
2356
F/M Investments
District of Columbia
-$2.05M -16,695 Closed
GCP
2357
GSA Capital Partners
United Kingdom
-$1.99M -16,239 Closed
GCM
2358
Graham Capital Management
Connecticut
-$1.99M -16,203 Closed
VRS
2359
Virginia Retirement Systems
Virginia
-$1.91M -15,600 Closed
AG
2360
Ascent Group
Virginia
-$1.62M -13,185 Closed
HI
2361
HBK Investments
Texas
-$1.61M -13,162 Closed
CA
2362
Cambridge Advisors
Nebraska
-$1.57M -12,790 Closed
CCM
2363
Compton Capital Management
Rhode Island
-$1.56M -12,715 Closed
SCM
2364
Stevens Capital Management
Pennsylvania
-$1.55M -12,670 Closed
SLFPAM
2365
St. Louis Financial Planners Asset Management
Missouri
-$1.53M -12,475 Closed
AG
2366
Algert Global
California
-$1.46M -11,880 Closed
MFG
2367
Monumental Financial Group
Maryland
-$1.35M -11,007 Closed
VSAM
2368
Value Star Asset Management
Hong Kong
-$1.23M -10,000 Closed
SIGI
2369
Susquehanna International Group (Ireland)
Ireland
-$1.11M -9,020 Closed
CWMU
2370
Caliber Wealth Management (Utah)
Utah
-$1.08M -8,809 Closed
FCM
2371
Fortis Capital Management
Washington
-$955K -7,789 Closed
LCWP
2372
Legacy Capital Wealth Partners
Arkansas
-$911K -7,429 Closed
CG
2373
Cutler Group
California
-$822K -6,708 Closed
MFS
2374
Mirabella Financial Services
United Kingdom
-$757K -6,170 Closed
BIP
2375
Blueprint Investment Partners
North Carolina
-$734K -5,985 Closed