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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 %
VA
851
Vident Advisory
Georgia
$2.59M +$2.59M +27,037 New
HWM
852
Hohimer Wealth Management
Washington
$2.58M -$42.1K -440 -2%
PAM
853
Pegasus Asset Management
New York
$2.57M +$24.8K +259 +1%
PA
854
Pinnacle Associates
New York
$2.55M -$123K -1,282 -5%
NME
855
Notis-McConarty Edward
$2.54M +$27.7K +290 +1%
VI
856
Vestcor Inc
New Brunswick, Canada
$2.54M -$161K -1,684 -6%
MIC
857
MU Investments Company
Japan
$2.54M -$26.9K -300 -1%
RPC
858
Rossmore Private Capital
Connecticut
$2.54M +$24.1K +252 +1%
AFM
859
Abbot Financial Management
Massachusetts
$2.54M +$20.2K +211 +0.8%
JFG
860
Jefferies Financial Group
New York
$2.53M -$501K -5,237 -16%
FGA
861
Fortis Group Advisors
New Jersey
$2.53M +$711K +5,828 +39%
IUHSA
862
Itau Unibanco Holding S.A.
Brazil
$2.52M +$2.45M +25,588 +3,183%
AWM
863
Avior Wealth Management
Nebraska
$2.52M -$47.7K -499 -2%
ECM
864
Estabrook Capital Management
New York
$2.52M -$14K -146 -0.6%
QIM
865
Quantitative Investment Management
Virginia
$2.52M +$2.52M +26,368 New
FHA
866
First Horizon Advisors
Tennessee
$2.52M +$58.5K +612 +2%
DAS
867
Dynamic Advisor Solutions
Arizona
$2.5M +$172K +1,795 +7%
ZB
868
Zions Bancorporation
Utah
$2.47M -$302K -3,157 -11%
UHC
869
Union Heritage Capital
Michigan
$2.47M – – –
SC
870
Savant Capital
Illinois
$2.46M +$77.5K +811 +3%
FAM
871
Formidable Asset Management
Ohio
$2.46M -$2.77K -29 -0.1%
CG
872
Caprock Group
Idaho
$2.46M -$39.2K -409 -2%
S
873
SimplyRich
California
$2.46M – – –
ACM
874
Ayrshire Capital Management
Connecticut
$2.45M +$12.3K +129 +0.5%
LAM
875
Lynch Asset Management
Pennsylvania
$2.45M +$71.7K +750 +3%
33 34
35
36 37