NKE icon

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 %
VIP
276
Vantage Investment Partners
Missouri
$26.2M +$6.88M +71,940 +36%
SC
277
Scotia Capital
Ontario, Canada
$26.2M +$1.38M +14,414 +6%
O
278
Ossiam
France
$25.8M -$2.85M -29,771 -10%
PMEF
279
Point72 Middle East FZE
United Arab Emirates
$25.5M +$22.6M +235,894 +754%
GH
280
GAM Holding
Switzerland
$25.1M -$2.21M -23,061 -8%
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
$24.9M -$147M -1,541,859 -86%
MAM
282
Madison Asset Management
Wisconsin
$24.8M +$3.06M +32,051 +14%
AIM
283
Artemis Investment Management
United Kingdom
$24.8M -$13.9M -145,450 -36%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$24.7M +$512K +5,352 +2%
SYBT
285
Stock Yards Bank & Trust
Kentucky
$24.6M -$389K -4,063 -2%
PTC
286
Petrus Trust Company
Texas
$24.6M +$24.3M +254,319 +8,349%
FMI
287
Factory Mutual Insurance
Massachusetts
$24.5M -$8.41M -87,941 -26%
OAM
288
Oppenheimer Asset Management
New York
$24.5M +$1.15M +12,059 +5%
FAF
289
Fjarde Ap-fonden
Sweden
$24.3M -$1.78M -18,600 -7%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$24.2M -$6.9M -72,118 -22%
TPSF
291
Texas Permanent School Fund
Texas
$24.2M -$500K -5,228 -2%
SSA
292
Schonfeld Strategic Advisors
New York
$24.1M +$10.7M +111,798 +80%
HNB
293
Huntington National Bank
Ohio
$23.8M -$2.04M -21,293 -8%
AAM
294
AMI Asset Management
California
$23.8M -$552K -5,775 -2%
II
295
IFM Investors
Australia
$23.6M +$883K +9,232 +4%
AIM
296
Avity Investment Management
Connecticut
$23.6M +$2.59M +27,038 +12%
EAM
297
Erste Asset Management
Austria
$23.6M +$2.1M +22,847 +10%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.6M +$3.01M +31,442 +15%
SFG
299
Sather Financial Group
Texas
$23.3M +$3.12M +32,657 +15%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$23.3M -$2.49M -26,056 -10%
10 11
12
13 14