NKE icon

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 %
GCMG
1026
Gyroscope Capital Management Group
Florida
$1.61M +$1.61M +16,831 New
SFG
1027
SevenBridge Financial Group
Pennsylvania
$1.6M +$345K +3,611 +28%
KNW
1028
Kesler Norman & Wride
Utah
$1.59M -$30.9K -323 -2%
LBC
1029
Lawrence B. Cohen
$1.59M -$1.34K -14 -0.1%
KWA
1030
Kingswood Wealth Advisors
California
$1.58M -$1.21M -1,659 -43%
MGIA
1031
Moneta Group Investment Advisors
Missouri
$1.58M -$124K -1,300 -7%
WANY
1032
Wealthspire Advisors (New York)
New York
$1.57M +$84.5K +884 +6%
MAS
1033
Meeder Advisory Services
Ohio
$1.57M -$384K -4,013 -20%
SFS
1034
Stiles Financial Services
Minnesota
$1.56M +$92K +962 +6%
LSAG
1035
Lake Street Advisors Group
New Hampshire
$1.56M +$25.3K +264 +2%
EWM
1036
Empirical Wealth Management
Washington
$1.56M -$60.1K -628 -4%
FTC
1037
Farmers Trust Company
Ohio
$1.56M -$17.7K -185 -1%
CF
1038
Canoe Financial
Alberta, Canada
$1.56M -$74.5M -573,917 -98%
MMPW
1039
Mitchell McLeod Pugh & Williams
Alabama
$1.56M +$16.4K +171 +1%
HCA
1040
Harbour Capital Advisors
Virginia
$1.56M -$44K -460 -3%
ABP
1041
Arthur B. Page
$1.55M +$3.25K +34 +0.2%
PRS
1042
Pinkerton Retirement Specialists
Idaho
$1.54M +$16.7K +175 +1%
BDS
1043
Banco de Sabadell
Florida
$1.54M -$153K -1,593 -9%
NED
1044
Nancy E. Dempze
$1.54M +$58.8K +615 +4%
MFG
1045
Merit Financial Group
Georgia
$1.54M +$110K +1,150 +8%
VBCG
1046
Valley Brook Capital Group
Pennsylvania
$1.54M -$239K -2,499 -13%
NPP
1047
New Potomac Partners
Maryland
$1.54M – – –
RMC
1048
Resources Management Corp
Connecticut
$1.53M +$40.2K +420 +3%
V
1049
VeraBank
Texas
$1.53M – – –
ECM
1050
Exchange Capital Management
Michigan
$1.53M -$37.3K -390 -2%
40 41
42
43 44