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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 %
AG
676
Advocate Group
Minnesota
$4.25M -$474K -4,956 -10%
ASN
677
Advisory Services Network
Georgia
$4.24M -$62.7K -656 -1%
DCM
678
Donaldson Capital Management
Indiana
$4.23M -$48K -502 -1%
LT
679
Legacy Trust
Michigan
$4.22M +$216K +2,260 +5%
CWM
680
Cabot Wealth Management
Massachusetts
$4.21M +$112K +1,172 +3%
AF
681
Alerus Financial
North Dakota
$4.19M -$102K -1,070 -2%
CA
682
Cullinan Associates
Kentucky
$4.18M -$413K -4,320 -9%
MWM
683
Marietta Wealth Management
Georgia
$4.17M -$117K -1,220 -3%
TCM
684
Telos Capital Management
California
$4.16M +$142K +1,487 +4%
IAA
685
Independent Advisor Alliance
North Carolina
$4.16M -$4.14M -43,278 -50%
EF
686
Empirical Finance
Pennsylvania
$4.15M +$353K +3,696 +9%
MFAM
687
Motley Fool Asset Management
Virginia
$4.13M +$301K +3,146 +8%
BRCM
688
Bright Rock Capital Management
Massachusetts
$4.11M – – –
ATPW
689
Ashton Thomas Private Wealth
Arizona
$4.1M +$846K +8,847 +26%
LIM
690
Leavell Investment Management
Alabama
$4.09M -$458K -4,769 -10%
PF
691
Phoenix Financial
Israel
$4.08M +$2.89M +31,152 +244%
KHLMTHM
692
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.06M – – –
BFA
693
Beaumont Financial Advisors
Massachusetts
$4.04M +$3.91M +40,917 +3,015%
CAG
694
Crestwood Advisors Group
Massachusetts
$4.03M -$202K -2,108 -5%
MSS
695
Mitchell Sinkler & Starr
Pennsylvania
$4.02M +$317K +3,312 +9%
AT
696
American Trust
Kentucky
$4.02M -$7.55K -79 -0.2%
FNBOO
697
First National Bank of Omaha
Nebraska
$4M -$481K -5,034 -11%
PAM
698
Palisade Asset Management
Minnesota
$4M -$382 -4 -0%
BIA
699
Biondo Investment Advisors
Pennsylvania
$4M +$229K +2,393 +6%
RSS
700
Rosenblum Silverman Sutton
California
$3.96M -$108K -1,125 -3%
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