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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 %
FWIA
876
Fort Washington Investment Advisors
Ohio
$2.45M -$105K -1,100 -4%
KCM
877
Kornitzer Capital Management
Kansas
$2.44M -$160K -1,675 -6%
CCM
878
Condor Capital Management
New Jersey
$2.43M +$64.3K +672 +3%
KF
879
Krilogy Financial
Missouri
$2.42M +$871K +9,105 +56%
VIA
880
Vickerman Investment Advisors
Washington
$2.41M -$31K -324 -1%
AIM
881
Aigen Investment Management
New York
$2.41M +$2.41M +25,205 New
TW
882
Transform Wealth
Colorado
$2.39M -$2.23M -23,225 -48%
BIM
883
Baldwin Investment Management
Pennsylvania
$2.39M -$172K -1,800 -7%
KC
884
Knuff & Co
California
$2.39M +$2.39K +25 +0.1%
LDB
885
Lee, Danner & Bass
Tennessee
$2.38M +$525K +5,495 +28%
AIP
886
Ameritas Investment Partners
Nebraska
$2.37M -$6.98K -73 -0.3%
GIA
887
Gladstone Institutional Advisory
Florida
$2.37M +$192K +2,013 +9%
Wolverine Trading
888
Wolverine Trading
Illinois
$2.36M +$1.05M +11,002 +80%
SSWM
889
Smith Salley Wealth Management
North Carolina
$2.36M +$42.8K +448 +2%
BP
890
Ballentine Partners
Massachusetts
$2.36M +$26.4K +276 +1%
AG
891
AIA Group
Hong Kong
$2.35M +$417K +4,363 +22%
SNBOSCI
892
Security National Bank of Sioux City Iowa
Iowa
$2.35M -$25.3K -265 -1%
TAA
893
TB Alternative Assets
Cayman Islands
$2.34M -$5.81M -60,800 -71%
N
894
Numerai
California
$2.34M +$2.34M +24,489 New
ORI
895
Oak Ridge Investments
Illinois
$2.32M +$97.2K +1,016 +4%
SW
896
SlateStone Wealth
Florida
$2.32M +$2.07M +21,634 +823%
CIP
897
Capital Insight Partners
Arizona
$2.32M +$212K +2,217 +10%
BCM
898
Becker Capital Management
Oregon
$2.31M -$14.1K -147 -0.6%
SAM
899
Shell Asset Management
Netherlands
$2.3M -$15K -157 -0.6%
CCM
900
CAAS Capital Management
New York
$2.29M +$2.29M +23,920 New
34 35
36
37 38