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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 %
GPA
1426
Guerra Pan Advisors
New Jersey
$706K -$21.4K -224 -3%
DC
1427
DeDora Capital
California
$704K +$81.3K +850 +13%
VWMG
1428
Virginia Wealth Management Group
Virginia
$699K +$574 +6 +0.1%
AIM
1429
Anchor Investment Management
South Carolina
$698K +$122K +1,272 +21%
RIA
1430
Regal Investment Advisors
Michigan
$697K +$20.9K +219 +3%
CT
1431
Chicago Trust
Illinois
$696K -$57K -596 -8%
PHS
1432
Pekin Hardy Strauss
Illinois
$694K +$52.6K +550 +8%
AC
1433
Avestar Capital
New York
$692K +$12K +125 +2%
HL
1434
HeadInvest LLC
Maine
$689K +$52.7K +557 +8%
WPC
1435
Wedmont Private Capital
Pennsylvania
$689K -$14.6K -151 -2%
NAMA
1436
Nikko Asset Management Americas
New York
$689K +$22.9K +239 +3%
RCAG
1437
Rehmann Capital Advisory Group
Michigan
$689K -$64.3K -672 -9%
SL
1438
Sentry LLC
Tennessee
$688K – – –
SF
1439
Summit Financial
New Jersey
$685K +$44.8K +467 +7%
SVWAG
1440
Sound View Wealth Advisors Group
Georgia
$684K -$298K -3,114 -30%
BFC
1441
Bedel Financial Consulting
Indiana
$682K -$11.8K -123 -2%
HCM
1442
Howland Capital Management
Massachusetts
$680K -$1.54K -16 -0.2%
SIM
1443
Sentry Investment Management
Wisconsin
$680K +$388K +4,058 +133%
HWA
1444
HCR Wealth Advisors
California
$679K -$222K -2,320 -25%
CAMG
1445
CWA Asset Management Group
Florida
$678K +$113K +1,177 +20%
MS
1446
Maven Securities
Jersey
$677K -$8.61K -90 -1%
SFP
1447
Shepherd Financial Partners
Massachusetts
$677K +$502K +5,247 +286%
MLA
1448
My Legacy Advisors
Oregon
$676K -$2.58K -25 -0.4%
ATC
1449
Adirondack Trust Company
New York
$676K -$17.5K -183 -3%
MSFS
1450
Main Street Financial Solutions
Pennsylvania
$661K +$53.9K +564 +9%
56 57
58
59 60