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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 %
BO
1126
Bank OZK
Arkansas
$1.29M +$426K +4,460 +50%
ARMT
1127
Amica Retiree Medical Trust
Rhode Island
$1.28M – – –
ACP
1128
Aveo Capital Partners
Colorado
$1.28M +$658K +6,881 +106%
STC
1129
Sarah T. Connolly
$1.27M -$6.22K -65 -0.5%
AA
1130
Altman Advisors
Illinois
$1.27M +$1.27M +13,307 New
RWM
1131
Ritholtz Wealth Management
New York
$1.26M +$280K +2,925 +28%
ET
1132
Equitable Trust
Tennessee
$1.26M +$16K +167 +1%
MW
1133
Marcum Wealth
Ohio
$1.26M +$325K +3,399 +35%
RCG
1134
Regatta Capital Group
California
$1.26M +$277K +2,902 +28%
EF
1135
Empowered Funds
Pennsylvania
$1.25M +$252K +2,637 +25%
MFG
1136
Magnus Financial Group
New York
$1.25M +$108K +1,127 +9%
PFSC
1137
Peoples Financial Services Corp
Pennsylvania
$1.25M +$72.7K +760 +6%
I
1138
INVST
Indiana
$1.25M +$106K +1,104 +9%
IIM
1139
Ipswich Investment Management
Massachusetts
$1.24M -$13.4K -140 -1%
IFAM
1140
Institutional & Family Asset Management
Colorado
$1.23M -$2.77K -29 -0.2%
MCM
1141
Manchester Capital Management
Vermont
$1.23M +$280K +2,932 +30%
CI
1142
Cigna Investments
Connecticut
$1.22M -$168K -1,760 -12%
MBT
1143
Montecito Bank & Trust
California
$1.22M +$126K +1,314 +12%
TIA
1144
Trust Investment Advisors
Indiana
$1.21M -$9.66K -101 -0.8%
KJWM
1145
Kiley Juergens Wealth Management
Washington
$1.21M +$19.8K +207 +2%
TBWA
1146
Three Bridge Wealth Advisors
California
$1.21M +$158K +1,645 +15%
IF
1147
Intrua Financial
Texas
$1.2M -$284K -2,975 -19%
DWP
1148
Daymark Wealth Partners
Ohio
$1.2M +$1.08M +98,399 +883%
AF
1149
Arrow Financial
New York
$1.2M -$102K -1,063 -8%
MC
1150
Maverick Capital
Texas
$1.2M +$1.2M +12,503 New
44 45
46
47 48