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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 %
CII
301
Capital International Inc
California
$23.2M -$591K -6,184 -2%
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.1M +$12.2M +127,959 +113%
TAM
303
Taurus Asset Management
New York
$22.7M -$72.2K -755 -0.3%
SFM
304
Soros Fund Management
New York
$22.6M +$2.39M +25,000 +12%
OCBCO
305
Oversea-Chinese Banking Corp (OCBC)
Singapore
$22.5M +$8.07M +85,056 +56%
TYCC
306
Texas Yale Capital Corp
Florida
$22.5M -$16.3K -170 -0.1%
GT
307
Glenmede Trust
Pennsylvania
$22.4M -$480K -5,025 -2%
AWM
308
Absher Wealth Management
North Carolina
$22.4M +$4.44M +46,436 +25%
X
309
Xponance
Pennsylvania
$21.2M -$520K -5,440 -2%
BBVA
310
Banco Bilbao Vizcaya Argentaria
Spain
$21M +$6.21M +65,064 +42%
NIG
311
NFJ Investment Group
Texas
$20.9M +$11.7M +122,138 +127%
BST
312
Bath Savings Trust
Maine
$20.5M -$124K -1,300 -0.6%
CNB
313
Czech National Bank
Czech Republic
$20.5M +$6.53M +68,251 +47%
BTCPP
314
Border to Coast Pensions Partnership
United Kingdom
$20.4M – – –
AIMCA
315
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M – – –
BB
316
Busey Bank
Illinois
$20.4M +$198K +2,069 +1%
CSIC
317
Clifford Swan Investment Counsel
California
$20.3M -$537K -5,615 -3%
NIM
318
Northeast Investment Management
Massachusetts
$20M -$283K -2,956 -1%
TAMH
319
Taikang Asset Management (HK)
Hong Kong
$20M – – –
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$19.9M +$4.63M +48,442 +30%
URS
321
Utah Retirement Systems
Utah
$19.6M +$47.8K +500 +0.2%
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.4M -$667K -6,980 -3%
NP
323
NS Partners
United Kingdom
$19.2M -$196K -2,045 -1%
TC
324
TownSquare Capital
Utah
$19M -$477K -4,989 -2%
PWLP
325
Prio Wealth Limited Partnership
Massachusetts
$18.9M -$562K -5,878 -3%
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