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Nike
NKE

Overview Fund Activity

2,266 hedge funds and large institutions have $94.4B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 939 increasing their positions, 891 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,266
Holders Change
-62
Holders Change %
-2.66%
% of All Funds
36.13%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.73%
New
136
Increased
939
Reduced
891
Closed
164
Calls
$2.62B
Puts
$2.98B
Net Calls
-$358M
Net Calls Change
-$151M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$680M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$395M
3
Amundi
3
Amundi
France
$647M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$262M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$353M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.24B
2
Bank of America
2
Bank of America
North Carolina
$924M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$37.8M +$34.6M +361,913 +1,092%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.7M +$14.3M +149,415 +61%
TAM
228
Trillium Asset Management
Massachusetts
$37.4M -$116K -1,212 -0.3%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$37M +$1.31M +13,735 +4%
SOMRS
230
State of Michigan Retirement System
Michigan
$37M -$1.48M -15,500 -4%
WPC
231
Waters Parkerson & Co
Louisiana
$36.5M +$547K +5,717 +2%
William Blair & Company
232
William Blair & Company
Illinois
$35.8M +$89.3K +934 +0.2%
Lord, Abbett & Co
233
Lord, Abbett & Co
New Jersey
$35.4M – – –
MG
234
Markel Group
Virginia
$35.3M – – –
BC
235
Bartlett & Co
Ohio
$35M +$442K +4,603 +1%
BCWM
236
Bartlett & Co Wealth Management
Ohio
$35M +$442K +4,603 +1%
BG
237
Bahl & Gaynor
Ohio
$34.8M -$938K -9,811 -3%
VLKIM
238
Van Lanschot Kempen Investment Management
Netherlands
$34.1M +$395K +4,131 +1%
WT
239
Whittier Trust
California
$33.5M -$7.84M -81,972 -19%
ASRS
240
Arizona State Retirement System
Arizona
$33.3M -$329K -3,441 -1%
PI
241
PineBridge Investments
New York
$33.2M +$12.5M +130,861 +61%
RMCM
242
Reynders McVeigh Capital Management
Massachusetts
$33.1M +$110K +1,149 +0.3%
BFS
243
Bradley Foster & Sargent
Connecticut
$33M – – –
ECM
244
Ensemble Capital Management
California
$33M -$3.71M -38,806 -10%
ATN
245
AMF Tjänstepension
Sweden
$33M +$2.49M +26,048 +8%
TIM
246
Triodos Investment Management
Netherlands
$32.2M -$926K -9,685 -3%
MIM
247
MetLife Investment Management
New Jersey
$31.4M -$915K -9,572 -3%
Federated Hermes
248
Federated Hermes
Pennsylvania
$31.3M -$21.6M -225,661 -41%
WCM
249
Windward Capital Management
California
$31M -$378K -3,950 -1%
ProShare Advisors
250
ProShare Advisors
Maryland
$30.8M -$2.33M -24,341 -7%
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