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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 %
TPCW
951
TD Private Client Wealth
New York
$1.97M +$44K +460 +2%
RA
952
RiverPark Advisors
New York
$1.97M -$44.2K -462 -2%
CCIA
953
Campbell & Co Investment Adviser
Maryland
$1.97M +$1.97M +20,621 New
MCCP
954
Mission Creek Capital Partners
California
$1.97M +$15.9K +166 +0.8%
PL
955
Perpetual Ltd
Australia
$1.96M -$131K -1,365 -6%
CWP
956
Cyndeo Wealth Partners
Florida
$1.96M +$209K +2,188 +12%
SHFA
957
SS&H Financial Advisors
Michigan
$1.95M +$1.95M +20,426 New
IA
958
IFP Advisors
Florida
$1.94M +$80.1K +838 +4%
AAM
959
Azzad Asset Management
Virginia
$1.93M +$19.2K +201 +1%
BBP
960
Banco BTG Pactual
Brazil
$1.92M +$9.37K +98 +0.5%
CNAM
961
Campbell Newman Asset Management
Wisconsin
$1.92M -$3.73K -39 -0.2%
NERM
962
New England Research & Management
Illinois
$1.92M -$19.1K -200 -1%
DA
963
Dash Acquisitions
California
$1.92M +$62K +625 +3%
CT
964
Cambridge Trust
Massachusetts
$1.91M -$8.42K -88 -0.4%
DRD
965
Dennis R. Delaney
$1.9M +$585K +6,121 +44%
DTC
966
Davidson Trust Company
Washington
$1.9M +$13.5K +141 +0.7%
PAM
967
Panagora Asset Management
Massachusetts
$1.9M +$1.34K +14 +0.1%
MMG
968
Monetary Management Group
Missouri
$1.88M -$258K -2,700 -12%
BL
969
BFSG LLC
California
$1.87M -$574 -6 -0%
HCA
970
Harbor Capital Advisors
Illinois
$1.87M – – –
SPC
971
Sigma Planning Corp
Michigan
$1.87M +$84.1K +879 +5%
NG
972
Northstar Group
New York
$1.87M -$7.08K -74 -0.4%
SWM
973
Spire Wealth Management
Virginia
$1.87M -$290K -3,033 -13%
MC
974
Middleton & Co
Massachusetts
$1.86M -$50.7K -530 -3%
NG
975
Norden Group
Utah
$1.86M +$1.86M +19,408 New
37 38
39
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