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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 %
VCM
501
Vision Capital Management
Oregon
$7.96M +$126K +1,322 +2%
JCM
502
Janney Capital Management
Pennsylvania
$7.88M +$1.91M +19,947 +32%
GIA
503
Gateway Investment Advisers
Ohio
$7.86M -$20.5M -214,604 -72%
VPIM
504
Vanguard Personalized Indexing Management
California
$7.82M -$555K -5,801 -7%
CTC (Chicago Trading Company)
505
CTC (Chicago Trading Company)
Illinois
$7.82M +$7.82M +81,801 New
ACM
506
Aquatic Capital Management
Illinois
$7.77M +$7.77M +81,300 New
UOC
507
UBS O'Connor
Illinois
$7.65M +$3.54M +37,000 +86%
WAS
508
Wesleyan Assurance Society
United Kingdom
$7.63M – – –
RSVP
509
Ramsay Stattman Vela & Price
Colorado
$7.63M -$15.5K -162 -0.2%
ABC
510
Associated Banc-Corp
Wisconsin
$7.57M +$154K +1,606 +2%
CRB
511
Chad R. Baker
$7.56M +$29.2K +305 +0.4%
CCM
512
Copeland Capital Management
Pennsylvania
$7.56M -$175K -1,825 -2%
PWP
513
Perfromance Wealth Partners
Illinois
$7.55M -$381K -3,980 -5%
SSWM
514
Sheets Smith Wealth Management
North Carolina
$7.5M +$2.87K +30 +0%
NA
515
NewEdge Advisors
Louisiana
$7.5M +$2M +20,884 +36%
AAM
516
AR Asset Management
California
$7.49M -$19.1K -200 -0.3%
BA
517
Bristlecone Advisors
Washington
$7.47M -$42.6K -446 -0.6%
PTB
518
Pioneer Trust Bank
Oregon
$7.45M -$392K -4,095 -5%
Thrivent Financial for Lutherans
519
Thrivent Financial for Lutherans
Minnesota
$7.44M -$383K -4,046 -5%
PP
520
Patten & Patten
Tennessee
$7.42M -$46.9K -491 -0.6%
PP
521
Prudential plc
United Kingdom
$7.41M -$669K -6,995 -8%
ECM
522
ExodusPoint Capital Management
New York
$7.4M +$4.1M +42,829 +124%
OFG
523
Oxford Financial Group
Indiana
$7.31M +$3.62M +37,857 +98%
PWM
524
Perigon Wealth Management
California
$7.3M +$333K +3,484 +5%
LSERS
525
Louisiana State Employees Retirement System
Louisiana
$7.26M -$28.7K -300 -0.4%
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