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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 %
TC
801
Tsai Capital
New York
$3M +$395K +4,134 +15%
EAMA
802
EFG Asset Management (Americas)
Florida
$2.99M +$5.35K +56 +0.2%
CCG
803
Cloverfields Capital Group
Minnesota
$2.99M +$184K +1,926 +7%
SSW
804
Stone Summit Wealth
Florida
$2.98M -$84.6K -885 -3%
CCM
805
Coldstream Capital Management
Washington
$2.98M -$212K -2,216 -7%
CWM
806
Compass Wealth Management
Connecticut
$2.95M -$9.56K -100 -0.3%
SIM
807
Stratos Investment Management
Ohio
$2.94M +$298K +3,120 +11%
IB
808
Iyo Bank
Japan
$2.91M +$2.91M +30,480 New
SNBOSD
809
Security National Bank of So Dak
Iowa
$2.91M +$71.7K +750 +3%
SIA
810
Sit Investment Associates
Minnesota
$2.91M +$123K +1,287 +4%
GGI
811
GPM Growth Investors
Michigan
$2.89M -$25.4K -266 -0.9%
UFG
812
United Fire Group
Iowa
$2.87M – – –
GKWIM
813
Gerber Kawasaki Wealth & Investment Management
California
$2.86M -$444K -4,648 -13%
GCA
814
Guardian Capital Advisors
Ontario, Canada
$2.85M +$78.4K +795 +3%
CC
815
Centiva Capital
New York
$2.84M +$2.61M +27,319 +1,139%
PAS
816
Park Avenue Securities
New York
$2.82M -$286K -2,988 -9%
BAMF
817
BI Asset Management Fondsmaeglerselskab
Denmark
$2.82M -$25.3M -264,872 -90%
AP
818
Arlington Partners
Alabama
$2.78M +$703K +7,352 +34%
AT
819
Arlington Trust
Alabama
$2.78M +$2.78M +29,055 New
EBT
820
Enterprise Bank & Trust
Massachusetts
$2.77M -$42K -439 -1%
PA
821
Profund Advisors
Maryland
$2.76M -$604K -6,313 -18%
WS
822
Wedbush Securities
California
$2.76M +$249K +2,606 +10%
LS
823
Leelyn Smith
Illinois
$2.75M +$233K +2,437 +9%
RFC
824
Regions Financial Corp
Alabama
$2.75M -$574K -6,008 -17%
KOCAA
825
Knights of Columbus Asset Advisors
Connecticut
$2.75M +$72.9K +762 +3%
31 32
33
34 35