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Nike
NKE

Overview Fund Activity

2,419 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 911 increasing their positions, 905 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,419
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
35.46%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.62%
New
323
Increased
911
Reduced
905
Closed
131
Calls
$2.88B
Puts
$3.71B
Net Calls
-$830M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.86B
3
Capital International Investors
Capital International Investors
California
$3B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
5
DZ Bank
DZ Bank
Germany
$406M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$4.94M
2
Capital World Investors
Capital World Investors
California
$79M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$30M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
2476
Sepio Capital
Utah
– -$938K -9,810 Closed
APGDR
2477
Absoluto Partners Gestao de Recursos
Brazil
– -$911K -9,526 Closed
HCM
2478
Highview Capital Management
Illinois
– -$858K -8,969 Closed
RFA
2479
RTD Financial Advisors
Pennsylvania
– -$804K -8,408 Closed
GCP
2480
Garda Capital Partners
Minnesota
– -$758K -7,928 Closed
BHCM
2481
Brevan Howard Capital Management
Jersey
– -$740K -7,739 Closed
RFN
2482
RDA Financial Network
Iowa
– -$725K -7,586 Closed
MS
2483
Maven Securities
Jersey
– -$677K -7,085 Closed
VEA
2484
Virtus ETF Advisers
New York
– -$655K -6,850 Closed
Koshinski Asset Management
2485
Koshinski Asset Management
Illinois
– -$628K -6,569 Closed
JDR
2486
Jay D. Rosenbaum
– -$600K -6,273 Closed
GA
2487
Gateway Advisory
New Jersey
– -$583K -6,092 Closed
BP
2488
BBR Partners
New York
– -$563K -5,884 Closed
Point72 Asset Management
2489
Point72 Asset Management
Connecticut
– -$497K -5,200 Closed
FCBT
2490
First Citizens Bank & Trust
North Carolina
– -$461K -4,821 Closed
IIM
2491
Intact Investment Management
Quebec, Canada
– -$440K -4,600 Closed
SPA
2492
Sherbrooke Park Advisers
New York
– -$432K -4,514 Closed
VC
2493
Vicus Capital
Pennsylvania
– -$403K -4,218 Closed
KW
2494
KWB Wealth
California
– -$462K -4,183 Closed
GCP
2495
GSA Capital Partners
United Kingdom
– -$399K -4,169 Closed
AFG
2496
ABLE Financial Group
Arizona
– -$390K -4,077 Closed
KI
2497
Kapitalo Investimentos
Brazil
– -$382K -3,992 Closed
AAM
2498
Alphadyne Asset Management
New York
– -$382K -3,990 Closed
I
2499
InceptionR
California
– -$367K -3,840 Closed
LC
2500
Lavaca Capital
Texas
– -$333K -3,479 Closed
98 99
100
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