NKE icon

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 %
W
2501
Wealthquest
Ohio
– -$320K -3,342 Closed
BHB
2502
Bank Hapoalim BM
Israel
– -$300K -3,140 Closed
WA
2503
Waddell & Associates
Tennessee
– -$298K -3,122 Closed
TA
2504
Trellis Advisors
Washington
– -$298K -3,113 Closed
BWA
2505
Bordeaux Wealth Advisors
California
– -$297K -3,110 Closed
CWP
2506
Capital Wealth Planning
Florida
– -$291K -3,043 Closed
Hudson Bay Capital Management
2507
Hudson Bay Capital Management
Connecticut
– -$290K -3,035 Closed
SPWM
2508
Schrum Private Wealth Management
Florida
– -$287K -3,000 Closed
SC
2509
Sierra Capital
Florida
– -$283K -2,964 Closed
SOW
2510
State of Wyoming
Wyoming
– -$278K -2,903 Closed
OPW
2511
Oxler Private Wealth
New York
– -$276K -2,888 Closed
SAS
2512
Stelac Advisory Services
New York
– -$276K -2,838 Closed
LNWTC
2513
Laird Norton Wetherby Trust Company
Washington
– -$267K -2,786 Closed
SAM
2514
Sandbar Asset Management
United Kingdom
– -$264K -2,757 Closed
PNAA
2515
Pictet North America Advisors
Switzerland
– -$262K -2,740 Closed
PCM
2516
Prelude Capital Management
New York
– -$258K -2,700 Closed
EBSAM
2517
Eubel Brady & Suttman Asset Management
Ohio
– -$247K -2,582 Closed
MMC
2518
Mizuho Markets Cayman
Cayman Islands
– -$242K -2,534 Closed
DA
2519
Drake & Associates
Wisconsin
– -$233K -2,433 Closed
TI
2520
tru Independence
Oregon
– -$223K -2,332 Closed
CWM
2521
Cornerstone Wealth Management
Missouri
– -$222K -2,322 Closed
MIA
2522
Milestone Investment Advisors
Wisconsin
– -$218K -2,285 Closed
PCA
2523
Prosperity Capital Advisors
Ohio
– -$217K -2,266 Closed
TCM
2524
Tufton Capital Management
Maryland
– -$206K -2,153 Closed
OR
2525
Olympiad Research
Connecticut
– -$205K -2,139 Closed
99 100
101
102 103