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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 %
IG
276
ING Group
Netherlands
$28.7M -$26.2M -241,656 -48%
CII
277
Capital International Inc
California
$28.7M +$2.3M +21,163 +9%
RWP
278
RWA Wealth Partners
Massachusetts
$28.5M +$14.4M +132,889 +102%
BCM
279
Bowie Capital Management
Texas
$28.1M -$4.44M -40,862 -14%
CA
280
Commerzbank Aktiengesellschaft
Germany
$28M +$24.5M +225,914 +706%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$28M -$32.1K -296 -0.1%
AAM
282
AMI Asset Management
California
$27.9M +$826K +7,608 +3%
FMI
283
Factory Mutual Insurance
Massachusetts
$27.8M – – –
UIM
284
USS Investment Management
United Kingdom
$27.5M -$2.28M -20,963 -8%
TPSF
285
Texas Permanent School Fund
Texas
$27.4M -$44.4K -409 -0.2%
OAM
286
Oppenheimer Asset Management
New York
$27.2M -$516K -4,754 -2%
SFG
287
Sather Financial Group
Texas
$27.2M +$697K +6,416 +3%
FAF
288
Fjarde Ap-fonden
Sweden
$27.1M -$532K -4,900 -2%
SYBT
289
Stock Yards Bank & Trust
Kentucky
$27.1M -$893K -8,227 -3%
Skandinaviska Enskilda Banken (SEB)
290
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.6M -$16.2M -148,863 -38%
Wealth Enhancement Advisory Services
291
Wealth Enhancement Advisory Services
Minnesota
$26.6M -$7.99M -73,619 -23%
II
292
IFM Investors
Australia
$26.3M -$532K -4,898 -2%
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$26.3M -$100K -925 -0.4%
GC
294
Guggenheim Capital
Illinois
$25.8M -$3.98M -36,662 -13%
SFM
295
Soros Fund Management
New York
$25.7M – – –
GT
296
Glenmede Trust
Pennsylvania
$25.6M +$93.5K +861 +0.4%
TAM
297
Taurus Asset Management
New York
$25.6M -$206K -1,895 -0.8%
PTC
298
Petrus Trust Company
Texas
$25.5M -$2.41M -22,194 -9%
TYCC
299
Texas Yale Capital Corp
Florida
$25.5M +$20.7K +191 +0.1%
HNB
300
Huntington National Bank
Ohio
$25.5M -$1.61M -14,814 -6%
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