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 %
LCM
2376
Legato Capital Management
California
-$670K -5,465 Closed
DFG
2377
Delta Financial Group
New Jersey
-$617K -5,035 Closed
CFO
2378
Colony Family Offices
North Carolina
-$560K -4,551 Closed
GA
2379
GraniteShares Advisors
New York
-$544K -4,434 Closed
ACM
2380
Acrisure Capital Management
Texas
-$499K -4,065 Closed
CAM
2381
Connacht Asset Management
New York
-$483K -3,937 Closed
TNBTD
2382
Trustmark National Bank Trust Department
Mississippi
-$449K -3,658 Closed
AWM
2383
Avaii Wealth Management
Wisconsin
-$422K -3,443 Closed
CIA
2384
Caerus Investment Advisors
Texas
-$421K -3,431 Closed
WEG
2385
World Equity Group
Illinois
-$984K -3,413 Closed
DAM
2386
Deltec Asset Management
New York
-$415K -3,384 Closed
QIM
2387
Quantitative Investment Management
Virginia
-$398K -3,248 Closed
Parnassus Investments
2388
Parnassus Investments
California
-$390K -3,177 Closed
JSW
2389
Journey Strategic Wealth
New Jersey
-$382K -3,116 Closed
FRM
2390
Fox Run Management
Connecticut
-$371K -3,026 Closed
FA
2391
Faithward Advisors
Pennsylvania
-$368K -3,011 Closed
GPCM
2392
Granite Point Capital Management
Massachusetts
-$368K -3,000 Closed
HHGA
2393
Halbert Hargrove Global Advisors
California
-$350K -2,851 Closed
NRW
2394
Nova R Wealth
Kansas
-$346K -2,818 Closed
HCM
2395
Hodges Capital Management
Texas
-$307K -2,811 Closed
GCM
2396
Gladstone Capital Management
United Kingdom
-$343K -2,800 Closed
IA
2397
IFG Advisory
Georgia
-$333K -2,716 Closed
SIM
2398
Seaview Investment Managers
Florida
-$332K -2,710 Closed
CC
2399
Callan Capital
California
-$330K -2,693 Closed
MF
2400
Magnetar Financial
Illinois
-$325K -2,651 Closed