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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 %
PC
826
Permanens Capital
New York
$2.73M +$2.73M +28,480 New
CAM
827
Close Asset Management
United Kingdom
$2.73M +$1.08M +11,278 +65%
FFBTD
828
First Financial Bank - Trust Division
Ohio
$2.72M -$227K -2,372 -8%
RA
829
Rational Advisors
New York
$2.72M +$394K +4,118 +17%
ONB
830
Old National Bancorp
Indiana
$2.71M -$580K -6,062 -18%
CP
831
CenterBook Partners
Connecticut
$2.71M +$683K +7,145 +34%
NC
832
NovaPoint Capital
Georgia
$2.71M -$152K -1,591 -5%
HIA
833
Harbor Investment Advisory
Maryland
$2.7M -$94.9K -993 -3%
KMWM
834
Keudell/Morrison Wealth Management
Oregon
$2.7M -$765 -8 -0%
WM
835
Whitford Management
New York
$2.7M +$12.2K +128 +0.5%
Balyasny Asset Management
836
Balyasny Asset Management
Illinois
$2.69M +$1.62M +16,941 +151%
DEA
837
DoubleLine ETF Adviser
Florida
$2.69M +$100K +1,049 +4%
Temasek Holdings
838
Temasek Holdings
Singapore
$2.69M +$2.69M +28,120 New
AWP
839
Ascent Wealth Partners
New York
$2.66M -$63.3K -662 -2%
CHP
840
Cable Hill Partners
Oregon
$2.65M +$308K +3,220 +13%
PBT
841
Pictet Bank & Trust
Bahamas
$2.64M – – –
CT
842
Colonial Trust
South Carolina
$2.64M +$40.7K +426 +2%
GITFIT
843
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.63M +$314K +2,891 +14%
SFO
844
Stokes Family Office
Louisiana
$2.62M -$43.6K -456 -2%
SN
845
Sittner & Nelson
Oregon
$2.62M +$81.1K +848 +3%
GFS
846
GYL Financial Synergies
Connecticut
$2.61M +$15.8K +165 +0.6%
WR
847
WD Rutherford
Oregon
$2.6M -$126K -1,320 -5%
FAP
848
Financial Advisory Partners
Florida
$2.6M +$13.5K +141 +0.5%
Fidelity International
849
Fidelity International
Bermuda
$2.6M -$1.79M -18,746 -41%
WAM
850
Weatherly Asset Management
California
$2.59M -$51.4K -536 -2%
32 33
34
35 36