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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 %
PL
1351
Plancorp LLC
Missouri
$805K +$83.2K +870 +12%
RFA
1352
RTD Financial Advisors
Pennsylvania
$804K – – –
KOC
1353
Koss-Olinger Consulting
Florida
$800K +$405K +4,239 +103%
ESB
1354
Essex Savings Bank
Connecticut
$799K +$67.6K +707 +9%
KIC
1355
Kensington Investment Counsel
California
$799K +$24.4K +255 +3%
FCP
1356
Fidelis Capital Partners
Florida
$794K +$72.6K +759 +10%
MA
1357
MCF Advisors
Kentucky
$794K -$23.6K -246 -3%
GC
1358
Gilbert & Cook
Iowa
$793K +$520K +5,436 +190%
AWA
1359
Arkadios Wealth Advisors
Georgia
$792K -$202K -2,108 -20%
FNB
1360
Farmers National Bank
Kentucky
$791K +$8.32K +87 +1%
RGF
1361
Retirement Guys Formula
Ohio
$790K +$790K +8,257 New
TA
1362
TCM Advisors
West Virginia
$784K -$607K – –
AP
1363
Adero Partners
California
$784K +$75.7K +792 +11%
MPPW
1364
Mitchell & Pahl Private Wealth
Oklahoma
$781K +$162K +1,691 +26%
CL
1365
Choreo LLC
Illinois
$778K +$19.6K +204 +3%
DIA
1366
Dana Investment Advisors
Wisconsin
$775K +$15.7K +164 +2%
FPF
1367
First Pacific Financial
Washington
$774K +$9.56K +100 +1%
PFBT
1368
Parkside Financial Bank & Trust
Missouri
$774K +$25.6K +268 +3%
NCM
1369
Narwhal Capital Management
Georgia
$773K -$493K -5,157 -39%
SAF
1370
Smith Anglin Financial
Texas
$771K +$1.53K +16 +0.2%
ISWM
1371
Independent Solutions Wealth Management
New York
$770K +$86.8K +908 +13%
RWA
1372
Ropes Wealth Advisors
Massachusetts
$769K -$78.7K -823 -9%
AWM
1373
Aberdeen Wealth Management
Illinois
$768K +$96 +1 +0%
LWM
1374
Laidlaw Wealth Management
New York
$767K -$333K -3,485 -30%
MWM
1375
Merriman Wealth Management
Washington
$767K -$10.5K -109 -1%
53 54
55
56 57