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Nike
NKE

Overview Fund Activity

2,265 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, 938 increasing their positions, 891 reducing their positions, and 164 closing their positions.

Holders
2,265
Holders Change
-62
Holders Change %
-2.66%
% of All Funds
36.12%
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
938
Reduced
891
Closed
164
Calls
$2.62B
Puts
$2.98B
Net Calls
-$358M
Net Calls Change
-$151M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$680M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$395M
3
Amundi
3
Amundi
France
$647M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$262M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$353M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.24B
2
Bank of America
2
Bank of America
North Carolina
$924M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.54B
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
101
Vontobel Asset Management
New York
$145M 1,417,975 -10,188 -0.7%
RJA
102
Raymond James & Associates
Florida
$144M 1,508,409 -101,805 -6%
First Manhattan
103
First Manhattan
New York
$144M 1,503,125 -35,422 -2%
CP
104
Coho Partners
Pennsylvania
$138M 1,440,838 +97,705 +7%
PI
105
Putnam Investments
Massachusetts
$135M 1,412,441 -595,198 -30%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$135M 1,410,649 +32,593 +2%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$129M 1,365,922 -11,129 -0.8%
HighTower Advisors
108
HighTower Advisors
Illinois
$128M 1,339,822 +247,618 +23%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$128M 1,289,741 -18,972 -1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$127M 1,328,347 -71,202 -5%
HMP
111
HS Management Partners
New York
$126M 1,317,325 +152,175 +13%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$124M 1,296,050 +1,296,050 New
Mariner
113
Mariner
Kansas
$123M 1,288,761 +108,924 +9%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$120M 1,249,993 -78,380 -6%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$119M 1,243,484 -46,860 -4%
William Blair Investment Management
116
William Blair Investment Management
Illinois
$117M 1,221,081 -604,909 -33%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$116M 1,221,314 +330,754 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M 1,189,016 -398,048 -25%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$111M 1,157,061 -185,500 -14%
Corient Private Wealth
120
Corient Private Wealth
Florida
$108M 1,124,907 +12,690 +1%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$107M 1,122,834 +434,211 +63%
Macquarie Group
122
Macquarie Group
Australia
$105M 1,098,482 -326,234 -23%
Prudential Financial
123
Prudential Financial
New Jersey
$105M 1,095,022 -82,729 -7%
EHC
124
Everett Harris & Co
California
$103M 1,080,606 -5,347 -0.5%
US Bancorp
125
US Bancorp
Minnesota
$103M 1,085,300 +6,160 +0.6%
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5
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