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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 %
COI
1101
Connable Office Inc
Michigan
$1.37M +$1.37M +14,278 New
ZDA
1102
Zweig-DiMenna Associates
New York
$1.36M – – –
OAM
1103
Ostrum Asset Management
France
$1.36M -$732K -7,655 -35%
WCA
1104
Waratah Capital Advisors
Ontario, Canada
$1.36M -$124K -1,294 -8%
NSB
1105
Norway Savings Bank
Maine
$1.35M +$56.4K +590 +4%
RWA
1106
Roberts Wealth Advisors
California
$1.35M +$1.35M +13,191 New
MNBTD
1107
Moody National Bank Trust Division
Texas
$1.33M -$27.7K -290 -2%
OLVIG
1108
Oliver Lagore Vanvalin Investment Group
Michigan
$1.33M +$405K +4,233 +44%
WAS
1109
Winch Advisory Services
Wisconsin
$1.33M +$4.78K +50 +0.4%
PWM
1110
Palumbo Wealth Management
New York
$1.32M +$1.08M +11,286 +439%
BCM
1111
BlueCrest Capital Management
Jersey
$1.32M +$992K +10,374 +303%
CCP
1112
Carmel Capital Partners
California
$1.32M -$26.5K -277 -2%
EHWM
1113
Eads & Heald Wealth Management
Georgia
$1.32M -$3.35K -35 -0.3%
TBNY
1114
Trustco Bank (New York)
New York
$1.31M -$8.32K -87 -0.6%
OTL
1115
Oak Thistle LLC
New York
$1.31M +$1.31M +13,722 New
BEAM
1116
Baker Ellis Asset Management
Washington
$1.31M – – –
NPT
1117
Nixon Peabody Trust
Massachusetts
$1.31M -$4.02K -42 -0.3%
GBT
1118
Grove Bank & Trust
Florida
$1.31M +$115K +1,201 +10%
TFA
1119
Toth Financial Advisory
Virginia
$1.3M -$2.1K -22 -0.2%
SLT
1120
St Louis Trust
Missouri
$1.3M – – –
DPIM
1121
Duff & Phelps Investment Management
Illinois
$1.3M -$7.46K -78 -0.6%
RFG
1122
Range Financial Group
Oregon
$1.29M -$2.96K -31 -0.2%
MAM
1123
Morse Asset Management
Connecticut
$1.29M +$3.25K +34 +0.3%
AWM
1124
Aries Wealth Management
Maine
$1.29M +$119K +1,170 +10%
EFM
1125
E Fund Management
China
$1.29M +$169K +1,766 +15%
43 44
45
46 47