NKE icon

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 %
GP
551
Girard Partners
Pennsylvania
$6.74M +$503K +5,265 +8%
FBB
552
Fulton Breakefield Broenniman
Maryland
$6.72M +$93.7K +980 +1%
AF
553
Ally Financial
Michigan
$6.69M – – –
GAI
554
General American Investors
New York
$6.69M +$1.91M +20,000 +40%
CS
555
Comerica Securities
Michigan
$6.67M -$134K -1,401 -2%
VIM
556
Vancity Investment Management
British Columbia, Canada
$6.66M – – –
CWM
557
Calamos Wealth Management
Illinois
$6.65M -$54.4K -569 -0.8%
OC
558
Oppenheimer & Co
New York
$6.64M +$528K +5,520 +9%
PR
559
Payden & Rygel
California
$6.62M +$6.62M +69,200 New
PRIG
560
Payden & Rygel Investment Group
California
$6.62M +$6.62M +69,200 New
OSAM
561
O'Shaughnessy Asset Management
Connecticut
$6.61M +$142K +1,483 +2%
WF
562
WoodTrust Financial
Wisconsin
$6.59M -$100K -1,048 -1%
SCM
563
Shelton Capital Management
Colorado
$6.54M -$172K -1,800 -3%
LRPA
564
L. Roy Papp & Associates
Arizona
$6.5M -$161K -1,685 -2%
KFS
565
Kurt F. Somerville
$6.48M +$798K +8,350 +14%
FA
566
Fagan Associates
New York
$6.46M +$114K +1,192 +2%
CFG
567
Citizens Financial Group
Rhode Island
$6.42M -$2.27M -23,752 -26%
MIA
568
MMBG Investment Advisors
Florida
$6.41M +$176K +1,840 +3%
RS
569
Robeco Schweiz
Switzerland
$6.4M -$1.63M -17,010 -20%
SAM
570
Silvercrest Asset Management
New York
$6.39M -$96.7K -1,011 -1%
BFA
571
Bragg Financial Advisors
North Carolina
$6.38M +$101K +1,058 +2%
HI
572
Hendershot Investments
Virginia
$6.32M +$1.4M +14,681 +29%
KPWS
573
Kestra Private Wealth Services
Texas
$6.29M +$93K +973 +2%
Parallax Volatility Advisers
574
Parallax Volatility Advisers
California
$6.27M -$10M -104,867 -62%
AAIS
575
ABN AMRO Investment Solutions
$6.26M +$466K +4,877 +8%
21 22
23
24 25