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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 %
WT
1176
Washington Trust
Rhode Island
$1.14M -$4.49K -47 -0.4%
FTWA
1177
Fifth Third Wealth Advisors
Ohio
$1.13M +$156K +1,629 +16%
AAM
1178
Advisors Asset Management
Colorado
$1.13M -$104K -1,088 -8%
PA
1179
PFW Advisors
Georgia
$1.13M +$110K +1,148 +11%
BIA
1180
Bigelow Investment Advisors
Maine
$1.12M +$191 +2 +0%
MMA
1181
Miracle Mile Advisors
California
$1.12M -$66.2K -692 -6%
GVAG
1182
Great Valley Advisor Group
Delaware
$1.12M +$10.3K +108 +0.9%
CW
1183
Channel Wealth
California
$1.12M +$28.8K +301 +3%
NL
1184
NVWM LLC
Pennsylvania
$1.11M +$98.8K +1,030 +10%
LBC
1185
Lowe Brockenbrough & Co
Virginia
$1.11M – – –
NCM
1186
NCM Capital Management
New Jersey
$1.11M -$13.8K -144 -1%
SJIM
1187
St. Johns Investment Management
Florida
$1.11M -$23.5K -246 -2%
MWA
1188
Monograph Wealth Advisors
California
$1.11M +$1.11M +11,541 New
ILI
1189
Invesco LLC (Illinois)
Illinois
$1.11M -$13.4K -140 -1%
CCM
1190
Canal Capital Management
Virginia
$1.1M -$86.8K -908 -7%
WA
1191
WESPAC Advisors
California
$1.1M +$114K +1,196 +12%
ACM
1192
Argent Capital Management
Missouri
$1.1M – – –
EWM
1193
Elmwood Wealth Management
California
$1.1M -$2.87K -30 -0.3%
STAS
1194
Strong Tower Advisory Services
Minnesota
$1.1M +$18K +188 +2%
MS
1195
Marshall & Sullivan
Washington
$1.1M – – –
NP
1196
Nilsine Partners
Colorado
$1.1M -$55.7K -583 -5%
IAN
1197
Integrated Advisors Network
Texas
$1.09M -$159K -1,665 -13%
SWIG
1198
Strategic Wealth Investment Group
Kentucky
$1.09M -$51.8K -542 -5%
HH
1199
Hilltop Holdings
Texas
$1.09M +$193K +2,014 +21%
CCA
1200
Checchi Capital Advisers
California
$1.08M -$152K -1,587 -12%
46 47
48
49 50