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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 %
LAS
976
Lloyd Advisory Services
Georgia
$1.86M +$1.86M +19,408 New
LI
977
Lafayette Investments
Maryland
$1.85M +$180K +1,880 +11%
NFG
978
Nations Financial Group
Iowa
$1.85M -$28.4K -297 -2%
ST
979
Somerset Trust
Pennsylvania
$1.84M +$3.16K +33 +0.2%
HA
980
Harfst & Associates
Wyoming
$1.83M +$2.01K +21 +0.1%
BHIA
981
Birch Hill Investment Advisors
Massachusetts
$1.82M -$14.3K -150 -0.8%
MWM
982
Mission Wealth Management
California
$1.82M -$18.1K -189 -1%
CANY
983
Caxton Associates (New York)
New York
$1.82M +$1.82M +19,036 New
KFA
984
Kelleher Financial Advisors
New York
$1.82M – – –
QCM
985
Quantinno Capital Management
New York
$1.82M -$1.91M -19,992 -51%
PCP
986
Proficio Capital Partners
Massachusetts
$1.81M -$2.49K -26 -0.1%
OAM
987
Occidental Asset Management
California
$1.8M +$191K +1,996 +12%
WI
988
Wahed Invest
New York
$1.8M +$179K +1,877 +11%
S
989
SignatureFD
Georgia
$1.79M -$140K -1,460 -7%
CIC
990
Crawford Investment Counsel
Georgia
$1.79M -$4.4K -46 -0.2%
PP
991
Patron Partners
Texas
$1.78M -$6.22K -65 -0.3%
KC
992
Kingfisher Capital
North Carolina
$1.78M +$3.63K +38 +0.2%
DRS
993
Deane Retirement Strategies
Louisiana
$1.78M +$1.78M +18,678 New
AWAU
994
Alliance Wealth Advisors (Utah)
Utah
$1.77M +$55.3K +578 +3%
TH
995
TCTC Holdings
Texas
$1.77M +$408K +4,263 +30%
CIA
996
Capital Investment Advisors
Georgia
$1.76M +$62.3K +652 +4%
CG
997
Cutler Group
California
$1.76M +$1.76M +18,385 New
NW
998
NewEdge Wealth
Pennsylvania
$1.74M -$1.47M -15,397 -46%
PCM
999
Penserra Capital Management
California
$1.74M +$972K +10,173 +127%
EA
1000
Ellsworth Advisors
Ohio
$1.73M +$2.47K +24 +0.1%
38 39
40
41 42