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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 %
BL
1001
Balentine LLC
Georgia
$1.73M -$290K -3,030 -14%
IEFM
1002
IQ EQ Fund Management
Ireland
$1.73M -$87.1K -911 -5%
DP
1003
Dearborn Partners
Illinois
$1.73M +$273K +2,859 +19%
CG
1004
Colony Group
Massachusetts
$1.73M -$113K -1,186 -6%
NIM
1005
NEOS Investment Management
Connecticut
$1.72M +$1.72M +18,003 New
IFWM
1006
Institute for Wealth Management
Colorado
$1.71M – – –
PJSIMP
1007
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.71M -$33.5K -325 -2%
AGAM
1008
Audent Global Asset Management
California
$1.71M +$872K +9,123 +105%
LNB
1009
Ledyard National Bank
$1.7M +$669 +7 +0%
BMC
1010
Beaton Management Company
Massachusetts
$1.7M – – –
MOS
1011
MGO One Seven
Ohio
$1.7M +$33.4K +349 +2%
IIA
1012
ICW Investment Advisors
Arizona
$1.7M +$77.6K +812 +5%
MWM
1013
Mattern Wealth Management
Kansas
$1.7M +$615K +6,432 +57%
CW
1014
CreativeOne Wealth
Kansas
$1.69M +$943K +9,865 +126%
CAM
1015
Cypress Asset Management
Texas
$1.69M -$14.8K -155 -0.9%
SCA
1016
St. Clair Advisors
Ohio
$1.68M +$244K +2,554 +17%
PIA
1017
Petredis Investment Advisors
Pennsylvania
$1.68M +$4.97K +52 +0.3%
FMAEN1
1018
Fund Management at Engine No 1
California
$1.68M +$142K +1,481 +9%
CCM
1019
Chickasaw Capital Management
Tennessee
$1.67M -$2.87K -30 -0.2%
WWM
1020
Western Wealth Management
Colorado
$1.66M +$143K +1,497 +9%
RGI
1021
River Global Investors
United Kingdom
$1.65M -$71.7K -750 -4%
SIP
1022
Stoneridge Investment Partners
Pennsylvania
$1.65M -$227K -2,369 -12%
PIP
1023
Peachtree Investment Partners
Florida
$1.64M -$15.1K -158 -0.9%
MPPLM
1024
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.63M +$79.4K +830 +5%
HCCM
1025
Hudson Canyon Capital Management
New York
$1.62M – – –
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