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 %
CWM
1076
Concentric Wealth Management
California
$1.44M -$9.56K -100 -0.7%
AC
1077
Armistice Capital
New York
$1.44M -$3.15M -32,985 -69%
GFA
1078
Gifford Fong Associates
California
$1.43M – – –
MSK
1079
Melissa S. Kampmann
$1.43M +$1.43M +14,935 New
DJSG
1080
D.J. St. Germain
Massachusetts
$1.43M -$11.6K -121 -0.8%
ANTB
1081
AMG National Trust Bank
Colorado
$1.43M -$14.8K -155 -1%
IWM
1082
IHT Wealth Management
Illinois
$1.42M +$211K +2,210 +18%
WAP
1083
Wealthcare Advisory Partners
Pennsylvania
$1.41M -$16.5K -173 -1%
GRP
1084
Global Retirement Partners
California
$1.41M -$156K -1,630 -10%
EWA
1085
Etesian Wealth Advisors
Oregon
$1.4M -$62.5K -654 -4%
BSI
1086
Bennett Selby Investments
Maine
$1.4M +$368K +3,848 +36%
LA
1087
LexAurum Advisors
Kansas
$1.4M +$40K +418 +3%
CWP
1088
CFM Wealth Partners
Texas
$1.4M -$535K -5,590 -28%
DT
1089
Diversified Trust
Tennessee
$1.39M +$92.4K +966 +7%
UBG
1090
United Bank (Georgia)
Georgia
$1.39M +$75.3K +788 +6%
TAM
1091
Trust Asset Management
Texas
$1.38M – – –
SIA
1092
Schechter Investment Advisors
Michigan
$1.38M -$956 -10 -0.1%
AAM
1093
Auxier Asset Management
Oregon
$1.38M -$42.1K -440 -3%
LFG
1094
Larson Financial Group
Missouri
$1.38M -$747K -7,817 -35%
LS
1095
Livforsakringsbolaget Skandia
Sweden
$1.38M -$57.4K -600 -4%
PGCM
1096
Prescott Group Capital Management
Oklahoma
$1.38M – – –
SBIA
1097
Sheaff Brock Investment Advisors
Indiana
$1.37M -$3.24M -33,896 -70%
SAM
1098
Sawgrass Asset Management
Florida
$1.37M -$2.96K -31 -0.2%
IWP
1099
Icon Wealth Partners
Texas
$1.37M -$496K -5,186 -27%
SIC
1100
Salem Investment Counselors
North Carolina
$1.37M +$13.2K +138 +1%
42 43
44
45 46