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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 %
M
526
MOTCO
Texas
$7.22M +$379K +3,961 +6%
TC
527
Telemus Capital
Michigan
$7.2M +$1.9M +19,867 +36%
HFS
528
Haverford Financial Services
Pennsylvania
$7.09M +$277K +2,898 +4%
CI
529
Capital International
California
$7.07M -$3.8M -39,747 -35%
GGHC
530
Gilder Gagnon Howe & Co
New York
$7.06M -$2.38M -24,876 -25%
Envestnet Portfolio Solutions
531
Envestnet Portfolio Solutions
Illinois
$7.06M +$7.06M +73,872 New
AA
532
ALPS Advisors
Colorado
$7.04M +$3.76M +39,310 +114%
IPAM
533
ICICI Prudential Asset Management
India
$7M +$4.56M +47,650 +186%
FWTB
534
First Western Trust Bank
Colorado
$6.99M -$281K -2,937 -4%
PGFC
535
Peapack-Gladstone Financial Corp
New Jersey
$6.98M +$108K +1,129 +2%
RC
536
Roundview Capital
New Jersey
$6.95M -$505K -5,281 -7%
SPIA
537
Steward Partners Investment Advisory
New York
$6.95M +$1M +10,497 +17%
CF
538
Covea Finance
France
$6.95M – – –
MCM
539
Mattern Capital Management
Colorado
$6.95M +$1.17M +12,251 +20%
Westfield Capital Management
540
Westfield Capital Management
Massachusetts
$6.92M +$446K +4,662 +7%
API
541
Advisor Partners II
California
$6.86M -$509K -5,319 -7%
JFL
542
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.84M -$461K -4,825 -6%
IIM
543
INTECH Investment Management
Florida
$6.84M +$396K +4,143 +6%
IHL
544
Investment House LLC
California
$6.84M -$587K -6,134 -8%
WIM
545
WealthPlan Investment Management
Nebraska
$6.81M +$6.72M +70,258 +7,026%
WC
546
Whitney & Co
New York
$6.79M +$6.6M +69,006 +3,373%
JSP
547
Jackson Square Partners
California
$6.79M -$114K -1,187 -2%
CDH
548
Charles D. Hyman
$6.78M +$5.55K +58 +0.1%
BFIC
549
Bedell Frazier Investment Counselling
California
$6.77M +$730K +7,634 +12%
CA
550
Callahan Advisors
Texas
$6.77M +$216K +2,261 +3%
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