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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 %
FWCM
651
Ferguson Wellman Capital Management
Oregon
$4.75M -$111K -1,165 -2%
SB
652
Simmons Bank
Arkansas
$4.72M -$69.4K -726 -1%
AWS
653
Atria Wealth Solutions
New York
$4.71M +$160K +1,672 +4%
ST
654
Spinnaker Trust
Maine
$4.71M -$1.09M -11,441 -19%
SG Americas Securities
655
SG Americas Securities
New York
$4.68M +$291K +3,045 +7%
LA
656
Legacy Advisors
Pennsylvania
$4.66M +$598K +6,232 +15%
SAM
657
Smithbridge Asset Management
Pennsylvania
$4.65M +$31K +324 +0.7%
KWM
658
Kingsview Wealth Management
Oregon
$4.65M +$457K +4,782 +11%
NC
659
NBW Capital
Massachusetts
$4.62M +$423K +4,426 +10%
BHWM
660
Bar Harbor Wealth Management
New Hampshire
$4.6M -$120K -1,257 -3%
DSC
661
Duncker Streett & Co
Missouri
$4.58M -$635K -6,636 -12%
CCFCSB
662
Cape Cod Five Cents Savings Bank
Massachusetts
$4.58M +$2.25M +23,567 +97%
Verition Fund Management
663
Verition Fund Management
Connecticut
$4.56M +$3.79M +39,683 +495%
LA
664
LBP AM
France
$4.55M +$570K +5,959 +14%
VFA
665
Valeo Financial Advisors
Indiana
$4.49M +$864K +9,036 +24%
GCA
666
Greenwood Capital Associates
South Carolina
$4.46M -$1.52M -15,857 -25%
LG
667
LaFleur & Godfrey
Michigan
$4.46M -$24.9K -260 -0.6%
TCOT
668
Trust Company of Toledo
Ohio
$4.44M -$155K -1,617 -3%
SC
669
Sawyer & Company
Massachusetts
$4.39M +$2.1M +21,928 +92%
Nomura Holdings
670
Nomura Holdings
Japan
$4.38M +$1.2M +12,564 +38%
EW
671
Evoke Wealth
California
$4.38M -$36.6K -381 -0.8%
KRSITF
672
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.36M +$130K +1,359 +3%
Group One Trading
673
Group One Trading
Illinois
$4.36M -$864K -9,040 -17%
BFW
674
Brady Family Wealth
Missouri
$4.29M +$244K +2,549 +6%
BWFA
675
Baltimore-Washington Financial Advisors
Maryland
$4.28M -$13.4K -140 -0.3%
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