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 %
BCAM
2426
Boston Common Asset Management
Massachusetts
-$529K -4,521 Closed
XT
2427
XTX Topco
Cayman Islands
-$503K -4,296 Closed
CCA
2428
Childress Capital Advisors
Texas
-$495K -4,234 Closed
BA
2429
Bridgewater Associates
Connecticut
-$490K -4,185 Closed
B
2430
Barings
North Carolina
-$485K -4,146 Closed
ESCM
2431
Echo Street Capital Management
New York
-$472K -4,031 Closed
BCM
2432
Brasada Capital Management
Texas
-$468K -4,000 Closed
SMH
2433
Sanders Morris Harris
Texas
-$456K -3,900 Closed
MHS
2434
M Holdings Securities
Oregon
-$430K -3,675 Closed
CCM
2435
Chimera Capital Management
New York
-$407K -3,477 Closed
MS
2436
Maven Securities
Jersey
-$366K -3,120 Closed
TWA
2437
Tillar-Wenstrup Advisors
Ohio
-$362K -3,093 Closed
CCG
2438
Coastwise Capital Group
California
-$341K -2,915 Closed
AGC
2439
Aspen Grove Capital
Colorado
-$303K -2,586 Closed
MMC
2440
Mizuho Markets Cayman
Cayman Islands
-$302K -2,582 Closed
HC
2441
Hendley & Co
Ohio
-$290K -2,483 Closed
VCM
2442
Vivaldi Capital Management
Illinois
-$307K -2,455 Closed
TCM
2443
Triumph Capital Management
Colorado
-$275K -2,352 Closed
GWM
2444
Gitterman Wealth Management
New Jersey
-$248K -2,122 Closed
SIAG
2445
Signet Investment Advisory Group
Rhode Island
-$246K -2,100 Closed
AAS
2446
Annex Advisory Services
Wisconsin
-$231K -1,975 Closed
LTI
2447
Laffer Tengler Investments
Tennessee
-$231K -1,970 Closed
RRA
2448
Round Rock Advisors
Connecticut
-$230K -1,963 Closed
GC
2449
Gratus Capital
Georgia
-$227K -1,940 Closed
PFM
2450
Patton Fund Management
Texas
-$218K -1,864 Closed