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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 %
CIA
726
Choate Investment Advisors
Massachusetts
$3.63M +$234K +2,451 +7%
SCP
727
Sandhill Capital Partners
New York
$3.62M +$179K +1,874 +5%
FI
728
Fosun International
China
$3.61M +$96.1K +1,005 +3%
MIC
729
Means Investment Company
Maine
$3.6M -$451K -4,713 -11%
BIM
730
Bridges Investment Management
Nebraska
$3.6M -$58K -607 -2%
CCM
731
Carderock Capital Management
Maryland
$3.59M +$44.6K +466 +1%
OLA
732
Oliver Luxxe Assets
New Jersey
$3.59M +$99.5K +1,041 +3%
WCM
733
Whitener Capital Management
North Carolina
$3.56M -$5.26K -55 -0.1%
HA
734
Herold Advisors
New York
$3.52M +$175K +1,835 +5%
AAM
735
Augustine Asset Management
Florida
$3.5M -$72.1K -754 -2%
SWK
736
Stephen W. Kidder
$3.5M +$177K +1,850 +5%
MC
737
Moors & Cabot
Massachusetts
$3.49M -$4.51M -47,120 -56%
FCI
738
Financial Counselors Inc
Kansas
$3.48M -$4.48M -46,838 -56%
CTC
739
Central Trust Company
Missouri
$3.48M -$73.6K -770 -2%
KBC
740
Key Bridge Compliance
$3.47M +$3.47M +36,334 New
LWANC
741
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.47M -$91.9K -961 -3%
YIH
742
Y-Intercept (HK)
Hong Kong
$3.47M +$3.47M +36,271 New
GCM
743
Gibraltar Capital Management
Oklahoma
$3.46M +$3.46M +36,213 New
CIA
744
Covington Investment Advisors
Pennsylvania
$3.43M -$956 -10 -0%
AGA
745
Accuvest Global Advisors
Utah
$3.43M +$316K +3,308 +10%
AC
746
Abbrea Capital
California
$3.42M +$18.3K +191 +0.5%
GWM
747
Geneos Wealth Management
Colorado
$3.42M +$275K +2,877 +9%
ATC
748
Argent Trust Co
Tennessee
$3.42M +$109K +1,139 +3%
MA
749
Montag & Associates
Georgia
$3.41M -$108K -1,130 -3%
HAS
750
HBW Advisory Services
California
$3.39M +$44.8K +468 +1%
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