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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 %
Wealth Enhancement Advisory Services
251
Wealth Enhancement Advisory Services
Minnesota
$30.4M +$29.9M +313,025 +5,803%
FRAF
252
Första AP-fonden
Sweden
$30.2M +$4.43M +46,300 +17%
HIMC
253
Heritage Investors Management Corp
Maryland
$30.2M +$2.61M +27,344 +9%
AIG
254
American International Group
New York
$30M -$844K -8,824 -3%
AB
255
Amalgamated Bank
New York
$29.9M -$1.5M -15,709 -5%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$29.6M -$2.94M -30,743 -9%
DnB Asset Management
257
DnB Asset Management
Norway
$29.6M -$19.7M -205,920 -40%
YL
258
YCG LLC
Texas
$29.5M -$96.8K -1,012 -0.3%
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$29.4M -$60.6M -633,842 -67%
LFRG
260
Lazard Frères Gestion
France
$29.3M +$740K +8,014 +3%
BCM
261
Bowie Capital Management
Texas
$28.6M +$3.29M +34,362 +13%
WJWM
262
Williams Jones Wealth Management
New York
$28.4M -$763K -7,981 -3%
WA
263
WestEnd Advisors
North Carolina
$28.4M +$28.4M +296,698 New
BPCE
264
Bank Pictet & Cie (Europe)
Germany
$27.8M +$1.04M +10,918 +4%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M -$338K -3,531 -1%
SFFS
266
Stonehage Fleming Financial Services
Jersey
$27.6M -$59M -627,522 -68%
ZIG
267
Zurich Insurance Group
Switzerland
$27M -$23.2M -242,500 -46%
Holocene Advisors
268
Holocene Advisors
New York
$26.9M +$26.9M +281,103 New
CWM
269
CIBC World Markets
New York
$26.7M -$2.53M -26,420 -9%
ECM
270
EagleClaw Capital Management
Massachusetts
$26.5M +$4.72M +49,385 +22%
N
271
Natixis
France
$26.5M +$4.53M +47,383 +21%
ASC
272
Atalanta Sosnoff Capital
New York
$26.4M -$1.27M -13,235 -5%
Twin Tree Management
273
Twin Tree Management
Texas
$26.3M +$16.8M +175,875 +177%
UIM
274
USS Investment Management
United Kingdom
$26.3M +$716K +7,481 +3%
GC
275
Guggenheim Capital
Illinois
$26.2M +$2.41M +25,205 +10%
9 10
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