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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 %
SWP
751
Stratos Wealth Partners
Ohio
$3.38M +$223K +2,330 +7%
MYLI
752
Meiji Yasuda Life Insurance
Japan
$3.38M +$231K +2,421 +7%
GAM
753
Griffin Asset Management
New York
$3.37M +$187K +1,952 +6%
LJHT
754
Laurie J. Hall Trustee
$3.37M +$32K +335 +1%
GAM
755
Gotham Asset Management
New York
$3.36M -$166K -1,735 -5%
OPCM
756
Osborne Partners Capital Management
California
$3.35M +$6.02K +63 +0.2%
GW
757
GW & Wade
Massachusetts
$3.35M +$165K +1,728 +5%
SFI
758
Siemens Fonds Invest
Germany
$3.31M +$413K +4,316 +14%
FFP
759
FourThought Financial Partners
Florida
$3.31M -$278K -2,906 -8%
HGWM
760
Horst & Graben Wealth Management
Oregon
$3.29M +$7.08K +74 +0.2%
GLA
761
Great Lakes Advisors
Illinois
$3.28M -$329K -3,439 -9%
UF
762
Univest Financial
Pennsylvania
$3.28M +$384K +4,013 +13%
NIC
763
Northwest Investment Counselors
Oregon
$3.28M +$247K +2,579 +8%
WIC
764
Woodmont Investment Counsel
Tennessee
$3.26M -$211K -2,207 -6%
LNWWM
765
Laird Norton Wetherby Wealth Management
California
$3.26M -$492K -5,150 -13%
FG
766
Fiduciary Group
Georgia
$3.25M +$597K +6,246 +23%
BBNA
767
Bremer Bank National Association
Minnesota
$3.24M +$70.4K +736 +2%
DFA
768
Delta Financial Advisors
Louisiana
$3.24M +$138K +1,445 +4%
ADL
769
Asset Dedication LLC
California
$3.23M -$244K -2,549 -7%
BCM
770
BTC Capital Management
Iowa
$3.23M +$49.1K +513 +2%
DWM
771
Dorchester Wealth Management
Quebec, Canada
$3.23M +$33.5K +350 +1%
SLI
772
Sumitomo Life Insurance
Japan
$3.22M +$49.5K +518 +2%
Carson Wealth (CWM LLC)
773
Carson Wealth (CWM LLC)
Nebraska
$3.22M -$178K -1,864 -5%
USAA
774
United Services Automobile Association
Texas
$3.22M +$494K +5,165 +18%
OQS
775
Occudo Quantitative Strategies
Florida
$3.21M +$875K +9,154 +37%
29 30
31
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