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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
Newport Trust Company
District of Columbia
$680M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$395M
3
Amundi
Amundi
France
$647M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262M
5
Renaissance Technologies
Renaissance Technologies
New York
$353M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
2
Bank of America
Bank of America
North Carolina
$924M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.82B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
Morgan Stanley
Morgan Stanley
New York
$2.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
351
Epoch Investment Partners
New York
$16.6M -$578K -6,042 -3%
CIM
352
Confluence Investment Management
Missouri
$16.5M +$195K +2,037 +1%
WTC
353
WhitTier Trust Company
Nevada
$16.4M -$2.93M -30,666 -15%
MOACM
354
Mutual of America Capital Management
New York
$16.4M -$553K -5,788 -3%
CLOS
355
Compagnie Lombard Odier SCmA
Switzerland
$16.3M +$1.65M +17,292 +11%
HPG
356
Harvest Portfolios Group
Ontario, Canada
$16.3M +$2.93M +30,685 +22%
UM
357
Ulysses Management
New York
$16.3M +$6.69M +70,000 +70%
MML Investors Services
358
MML Investors Services
Massachusetts
$16.2M +$241K +2,524 +2%
KFC
359
Klingenstein Fields & Co
New York
$16.2M +$458K +4,792 +3%
TMAM
360
Tokio Marine Asset Management
Japan
$16.2M +$92.7K +969 +0.6%
SOADOR
361
State of Alaska Department of Revenue
Alaska
$16.1M -$656K -6,860 -4%
GGS
362
Galvin Gaustad & Stein
Arizona
$15.9M +$49.1K +514 +0.3%
SEM
363
Suncoast Equity Management
Florida
$15.8M +$405K +4,233 +3%
TAF
364
Tredje AP-fonden
Sweden
$15.8M -$10.7M -111,623 -40%
PFP
365
Pinnacle Financial Partners
Tennessee
$15.7M +$207K +2,169 +1%
JRP
366
Jasper Ridge Partners
California
$15.7M +$1.46M +15,253 +10%
AWM
367
AE Wealth Management
Kansas
$15.6M +$2.86M +29,871 +22%
MIM
368
Manitou Investment Management
Ontario, Canada
$15.6M -$17.9K -187 -0.1%
DWM
369
Destination Wealth Management
California
$15.6M +$472K +4,936 +3%
WSFS
370
Wilmington Savings Fund Society
Delaware
$15.6M +$118K +1,234 +0.8%
CGH
371
Crossmark Global Holdings
Texas
$15.6M +$685K +7,018 +5%
BFO
372
Boston Family Office
Massachusetts
$15.5M -$157K -1,643 -1%
MGIM
373
M&G Investment Management
United Kingdom
$15.4M +$5.71M +59,489 +59%
FC
374
FORA Capital
Florida
$15.3M +$15.3M +160,199 New
TSS
375
Two Sigma Securities
New York
$15.1M +$477K +4,992 +3%
13 14
15
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