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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 %
LNC
626
Lincoln National Corp
Pennsylvania
$5.17M +$369K +3,860 +8%
EP
627
Edgestream Partners
New Jersey
$5.16M +$3.7M +38,711 +254%
Man Group
628
Man Group
United Kingdom
$5.12M -$4.23M -38,337 Closed
YC
629
Yarbrough Capital
Tennessee
$5.09M – – –
NB
630
NBT Bank
New York
$5.08M +$2.94M +30,785 +138%
TBA
631
Tower Bridge Advisors
Pennsylvania
$5.08M -$104K -1,089 -2%
FNT
632
First National Trust
Pennsylvania
$5.07M +$221K +2,316 +5%
SI
633
Stephens Inc
Arkansas
$5.06M -$329K -3,444 -6%
DWM
634
Dakota Wealth Management
Florida
$5.03M -$1.45M -15,189 -22%
DILIC
635
Dai-ichi Life Insurance Company
Japan
$5.03M +$675K +7,060 +15%
PIM
636
Penobscot Investment Management
Massachusetts
$5.02M +$544K +5,684 +12%
CQS
637
Credential Qtrade Securities
$5.01M +$906K +9,476 +22%
KCPG
638
Kavar Capital Partners Group
Kansas
$4.98M +$328K +3,435 +7%
MGP
639
Metis Global Partners
California
$4.96M +$650K +6,793 +15%
PFS
640
Prospera Financial Services
Texas
$4.96M -$264K -2,756 -5%
PCM
641
Parsons Capital Management
Rhode Island
$4.94M -$54.7K -572 -1%
SNB
642
Security National Bank
Nebraska
$4.93M -$141K -1,578 -3%
GC
643
Guardian Capital
Ontario, Canada
$4.89M -$507K -5,299 -9%
MLICM
644
Metropolitan Life Insurance Company (MetLife)
New York
$4.85M -$288K -3,008 -6%
EH
645
Equitable Holdings
New York
$4.82M +$527K +5,510 +12%
SC
646
SouthState Corp
Florida
$4.78M -$49.4K -517 -1%
CI
647
Conning Inc
Connecticut
$4.78M +$168K +1,761 +4%
AAS
648
Avantax Advisory Services
Texas
$4.78M -$22.7K -237 -0.5%
RJT
649
Raymond James Trust
Florida
$4.77M -$106K -1,111 -2%
GCGDR
650
Geo Capital Gestora de Recursos
Brazil
$4.76M +$1.96M +20,497 +70%
24 25
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