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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 %
BFM
901
Boston Financial Management
Massachusetts
$2.28M -$311K -3,255 -12%
GCS
902
Gordian Capital (Singapore)
Singapore
$2.27M +$765K +8,000 +51%
MC
903
Machina Capital
France
$2.27M +$1.38M +14,453 +156%
EWM
904
Executive Wealth Management
Michigan
$2.26M +$494K +5,167 +28%
FAM
905
Fred Alger Management
New York
$2.25M -$26.2M -273,723 -92%
Acadian Asset Management
906
Acadian Asset Management
Massachusetts
$2.25M +$26.1K +273 +1%
DA
907
Dover Advisors
Virginia
$2.24M +$33.5K +349 +2%
MS
908
Madden Securities
Texas
$2.24M -$512K -5,358 -19%
FMTC
909
Farmers & Merchants Trust Company
California
$2.24M -$121K -1,262 -5%
SWA
910
SOA Wealth Advisors
New York
$2.23M -$340K -3,557 -13%
CT
911
Coastline Trust
Rhode Island
$2.23M -$379K -3,968 -15%
SC
912
Slow Capital
California
$2.21M +$206K +2,148 +10%
EAM
913
EULAV Asset Management
Florida
$2.2M – – –
BTWM
914
Baker Tilly Wealth Management
Wisconsin
$2.18M -$461K -4,816 -17%
TPWA
915
TRUE Private Wealth Advisors
Oregon
$2.18M -$1.43K -15 -0.1%
CW
916
Connectus Wealth
Ohio
$2.16M -$182K -1,904 -8%
FA
917
FDx Advisors
Illinois
$2.16M -$1.9M -19,870 -47%
FLPIM
918
F.L. Putnam Investment Management
Massachusetts
$2.15M -$224K -2,343 -9%
PT
919
Plimoth Trust
Massachusetts
$2.14M +$55.9K +585 +3%
CCB
920
Country Club Bank
Missouri
$2.14M +$52.3K +584 +3%
MA
921
Mutual Advisors
Nebraska
$2.14M -$12K -125 -0.6%
HSA
922
HBK Sorce Advisory
Pennsylvania
$2.13M -$50.2K -525 -2%
P
923
Pitcairn
Pennsylvania
$2.13M +$538K +5,624 +34%
PGIM
924
Pacific Global Investment Management
California
$2.12M -$19.8K -207 -0.9%
SC
925
Searle & Co
Connecticut
$2.11M -$47.8K -500 -2%
35 36
37
38 39