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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 %
CB
926
Community Bank
New York
$2.11M -$105K -1,100 -5%
SS
927
Simplicity Solutions
Minnesota
$2.11M -$608K -6,356 -22%
BFG
928
Bleakley Financial Group
New Jersey
$2.11M -$336K -3,509 -14%
BOSSRA
929
B.O.S.S. Retirement Advisors
Utah
$2.11M +$332K +3,477 +19%
CICI
930
Capital Investment Counsel Inc
North Carolina
$2.1M -$47.8K -500 -2%
MCM
931
Mill Capital Management
North Carolina
$2.1M -$6.98K -73 -0.3%
MCM
932
MV Capital Management
Maryland
$2.09M +$29.5K +308 +1%
PP
933
Pegasus Partners
Wisconsin
$2.09M +$177K +1,851 +9%
WA
934
WBH Advisory
Maryland
$2.06M -$101K -1,052 -5%
PVI
935
Pine Valley Investments
New Jersey
$2.05M +$24K +251 +1%
TW
936
TrinityPoint Wealth
Connecticut
$2.05M +$1.51M +15,750 +279%
JF
937
Jump Financial
Illinois
$2.04M -$2.78M -29,122 -58%
TCOO
938
Trust Company of Oklahoma
Oklahoma
$2.04M +$37.5K +392 +2%
OAM
939
Oak Asset Management
California
$2.04M +$1.43K +15 +0.1%
CNC
940
Citizens & Northern Corp
Pennsylvania
$2.03M -$50.6K -529 -2%
PTC
941
Private Trust Company
Ohio
$2.02M +$75.9K +794 +4%
RWM
942
RKL Wealth Management
Pennsylvania
$2.02M -$42.7K -447 -2%
FTDI
943
First Trust Direct Indexing
Massachusetts
$2.01M -$154K -1,607 -7%
GT
944
Glenview Trust
Kentucky
$2.01M -$121K -1,263 -6%
ST
945
Smithfield Trust
Pennsylvania
$2M -$64.3K -673 -3%
IWC
946
Integrated Wealth Concepts
Massachusetts
$2M -$15.1K -158 -0.8%
FAIM
947
Financial Advocates Investment Management
Washington
$2M +$66.2K +692 +3%
SC
948
Saturna Capital
Washington
$1.99M -$16.3K -170 -0.8%
XT
949
XTX Topco
Cayman Islands
$1.98M +$570K +5,960 +40%
HI
950
Horizon Investments
North Carolina
$1.98M -$18.6K -195 -0.9%
36 37
38
39 40