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 %
PFS
1051
Physicians Financial Services
North Carolina
$1.53M – – –
LT
1052
Lindsell Train
United Kingdom
$1.52M – – –
LFM
1053
LGT Fund Management
Liechtenstein
$1.52M +$1.52M +16,050 New
MLL
1054
Moody Lynn & Lieberson
Massachusetts
$1.51M +$4.02K +42 +0.3%
DBRC
1055
D.B. Root & Company
Pennsylvania
$1.51M +$355K +3,711 +31%
BCM
1056
Birch Capital Management
Texas
$1.5M – – –
MBTD
1057
Mechanics Bank - Trust Department
California
$1.5M -$225K -2,353 -13%
VCP
1058
Vista Capital Partners
Oregon
$1.5M – – –
RMAM
1059
Raab & Moskowitz Asset Management
New Jersey
$1.49M -$129K -1,350 -8%
SIA
1060
Soltis Investment Advisors
Utah
$1.48M +$20.2K +211 +1%
AWM
1061
Angeles Wealth Management
California
$1.48M +$181K +1,897 +14%
PP
1062
Paloma Partners
Connecticut
$1.47M +$1.38M +14,481 +1,581%
PGWM
1063
Parisi Gray Wealth Management
New Jersey
$1.47M +$1.34K +14 +0.1%
PHIC
1064
Pine Haven Investment Counsel
Massachusetts
$1.47M +$76K +795 +5%
WBC
1065
Westpac Banking Corp
Australia
$1.47M +$620K +6,487 +73%
ACI
1066
Alpha Cubed Investments
California
$1.47M -$211K -2,208 -13%
RCM
1067
Riverpark Capital Management
New York
$1.46M +$109K +1,136 +8%
AGP
1068
Autumn Glory Partners
Texas
$1.46M +$453K +4,736 +45%
JAG
1069
Journey Advisory Group
Kentucky
$1.46M – – –
PAG
1070
Private Advisory Group
Washington
$1.46M – – –
LCM
1071
Landscape Capital Management
New Jersey
$1.46M +$1.02M +10,636 +231%
CBTWT
1072
Community Bank & Trust (Waco, Texas)
Texas
$1.45M +$47.4K +570 +3%
LOAME
1073
Lombard Odier Asset Management (Europe)
United Kingdom
$1.45M -$3.73K -39 -0.3%
BB
1074
Berkshire Bank
Massachusetts
$1.45M +$15.5K +162 +1%
RIL
1075
Rothschild Investment LLC
Illinois
$1.45M +$144K +1,507 +11%
41 42
43
44 45