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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 %
VAS
1151
Vestmark Advisory Solutions
Massachusetts
$1.19M -$2.44M -25,532 -67%
SWA
1152
Stratos Wealth Advisors
Ohio
$1.19M +$186K +1,946 +18%
FHA
1153
Flagship Harbor Advisors
Massachusetts
$1.19M -$54.7K -572 -4%
TGAM
1154
TBH Global Asset Management
Tennessee
$1.19M +$42K +439 +4%
CFS
1155
CGC Financial Services
Oregon
$1.19M – – –
CUAMC
1156
China Universal Asset Management Company
China
$1.18M -$563K -5,867 -32%
CT
1157
Columbia Trust
Oregon
$1.18M +$12.3K +129 +1%
FBT
1158
First Bankers Trust
Kentucky
$1.18M +$130K +1,359 +12%
DA
1159
Duality Advisers
Florida
$1.18M +$1.18M +12,328 New
NRG
1160
Nemes Rush Group
Michigan
$1.18M -$6.12K -64 -0.5%
ZCI
1161
Zevenbergen Capital Investments
Washington
$1.18M +$4.78K +50 +0.4%
LFDLE
1162
La Financiere de L'Echiquier
France
$1.18M +$76K +795 +7%
AI
1163
AXS Investments
New York
$1.17M +$80.5K +842 +7%
AWP
1164
Abacus Wealth Partners
California
$1.17M +$711K +7,431 +154%
CAM
1165
Carret Asset Management
New York
$1.17M -$57.4K -600 -5%
FFC
1166
First Financial Corp
Indiana
$1.17M +$218K +2,282 +23%
CIAS
1167
Capital Investment Advisory Services
North Carolina
$1.16M -$31.4K -328 -3%
CPSC
1168
Carl P. Sherr & Co
Massachusetts
$1.16M +$13.4K +140 +1%
CA
1169
Claro Advisors
Massachusetts
$1.16M +$193K +2,014 +20%
CHJWM
1170
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.16M +$24.9K +240 +2%
CPIG
1171
Chicago Partners Investment Group
Illinois
$1.15M -$63.6K -619 -5%
SIG
1172
Stonegate Investment Group
Alabama
$1.15M +$74.4K +778 +7%
AO
1173
Advisor OS
Illinois
$1.15M +$80K +837 +8%
BCP
1174
Blackhawk Capital Partners
Wisconsin
$1.14M -$1.53M -15,986 -57%
FPCP
1175
Fort Point Capital Partners
California
$1.14M -$104K -1,091 -8%
45 46
47
48 49