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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
+$321M
3
Amundi
Amundi
France
+$287M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
5
Renaissance Technologies
Renaissance Technologies
New York
+$186M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$502M
2
Bank of America
Bank of America
North Carolina
-$362M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$317M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$314M
5
Morgan Stanley
Morgan Stanley
New York
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
476
Ethic Inc
New York
$8.82M +$848K +8,864 +11%
MSRPS
477
Maryland State Retirement & Pension System
Maryland
$8.76M +$71.4K +747 +0.8%
BAM
478
Bell Asset Management
Australia
$8.71M +$2.17M +22,738 +33%
First Trust Advisors
479
First Trust Advisors
Illinois
$8.7M -$7.64M -79,885 -47%
BSW
480
Buckingham Strategic Wealth
Missouri
$8.5M +$242K +2,526 +3%
GA
481
GFS Advisors
Texas
$8.49M +$3.38M +35,386 +66%
EDRH
482
Edmond de Rothschild Holding
Switzerland
$8.47M -$490K -5,125 -5%
SAM
483
Securian Asset Management
Minnesota
$8.41M -$1.21M -12,602 -13%
CIS
484
Capital International Sarl
California
$8.32M -$3.38M -35,306 -29%
LWM
485
Lyell Wealth Management
California
$8.28M -$53.7K -562 -0.6%
SSB
486
Sandy Spring Bank
Maryland
$8.25M -$113K -1,182 -1%
BCV
487
Banque Cantonale Vaudoise
Switzerland
$8.24M -$219K -2,293 -3%
MC
488
Montag & Caldwell
Georgia
$8.23M -$6.67M -69,799 -45%
FDP
489
Financiere des Professionnels
Quebec, Canada
$8.22M +$8.22M +86,009 New
YIA
490
YHB Investment Advisors
Connecticut
$8.15M -$44.8K -469 -0.5%
GC
491
Grimes & Company
Massachusetts
$8.13M +$1.09M +11,408 +15%
Cetera Investment Advisers
492
Cetera Investment Advisers
Illinois
$8.12M +$302K +3,160 +4%
CTI
493
Community Trust & Investment
Kentucky
$8.09M +$125K +1,310 +2%
CAM
494
Columbia Asset Management
Michigan
$8.05M -$43.1K -451 -0.5%
HIMCH
495
Hartford Investment Management Co (HIMCO)
Connecticut
$8.03M -$277K -2,896 -3%
PAI
496
Pittenger & Anderson Inc
Nebraska
$8.02M -$388K -4,057 -5%
AAB
497
ABN AMRO Bank
Netherlands
$8.01M +$527K +5,511 +7%
FC
498
Forte Capital
New York
$7.99M -$261K -2,730 -3%
HWM
499
HB Wealth Management
Georgia
$7.98M +$492K +5,143 +7%
HPC
500
HM Payson & Co
Maine
$7.96M -$329K -3,441 -4%
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