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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 %
SEEDPG
2526
S.E.E.D. Planning Group
New York
– -$203K -2,128 Closed
OFS
2527
OneAscent Financial Services
Alabama
– -$203K -2,114 Closed
BAM
2528
BOS Asset Management
Illinois
– -$202K -2,112 Closed
BFIM
2529
Beese Fulmer Investment Management
Ohio
– -$201K -2,102 Closed
GC
2530
GFG Capital
Florida
– -$200K -2,094 Closed
LOAMU
2531
Lombard Odier Asset Management (USA)
New York
– -$191K -2,000 Closed
WWP
2532
WR Wealth Planners
Missouri
– -$164K -1,715 Closed
BCM
2533
BluePath Capital Management
Georgia
– -$130K -1,356 Closed
BAAM
2534
Baker Avenue Asset Management
California
– -$118K -1,234 Closed
SFCL
2535
Strengthening Families & Communities LLC
Massachusetts
– -$101K -1,060 Closed
AS
2536
AM Squared
Hong Kong
– -$76.5K -800 Closed
ICM
2537
Intrepid Capital Management
Florida
– -$69.2K -724 Closed
RFA
2538
Register Financial Advisors
Georgia
– -$68K -711 Closed
EARNEST Partners
2539
EARNEST Partners
Georgia
– -$54.4K -569 Closed
RCG
2540
Rock Creek Group
District of Columbia
– -$34.3K -359 Closed
IAS
2541
IMA Advisory Services
Colorado
– -$20.6K -215 Closed
FAM
2542
Flaharty Asset Management
Florida
– -$18.1K -189 Closed
RW
2543
RVW Wealth
California
– -$17.7K -185 Closed
HWP
2544
Hibernia Wealth Partners
Louisiana
– -$17.6K -184 Closed
Legacy Financial Group (Iowa)
2545
Legacy Financial Group (Iowa)
Iowa
– -$16.2K -169 Closed
TWP
2546
TFO Wealth Partners
Ohio
– -$17.7K -160 Closed
SC
2547
Steph & Co
Wisconsin
– -$12.5K -131 Closed
DMKJ
2548
David M. Knott Jr
– -$9K -91 Closed
TJHA
2549
Thomas J. Herzfeld Advisors
Florida
– -$5.07K -53 Closed
AWA
2550
Authentikos Wealth Advisory
California
– -$3.16K -33 Closed
99 100 101
102
103