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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$103M -$174M -1,823,274 -63%
QC
127
Quadrature Capital
United Kingdom
$102M +$45.6M +476,837 +81%
HL
128
Harding Loevner
New Jersey
$99.7M -$13.7M -143,403 -12%
A
129
AustralianSuper
Australia
$99.6M +$6.63M +69,290 +7%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98.9M -$2.5M -23,784 -2%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$98.2M -$4M -41,810 -4%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$98.1M +$8.95M +93,613 +10%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$97.7M +$97.7M +1,022,004 New
Korea Investment Corp
134
Korea Investment Corp
South Korea
$92.5M -$8.31M -86,874 -8%
BTW
135
Boston Trust Walden
Massachusetts
$92.4M +$1.28M +13,416 +1%
CGI
136
Comgest Global Investors
France
$91M +$1.51M +15,786 +2%
RG
137
Rathbones Group
United Kingdom
$89.2M +$45.5M +476,302 +104%
BMSSC
138
B. Metzler seel. Sohn & Co
Germany
$88.9M -$28.8M -301,386 -24%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$87.7M -$5.01M -52,404 -5%
FGAM
140
Financial Gravity Asset Management
Texas
$87.5M +$83.9M +176,476 +2,332%
Mawer Investment Management
141
Mawer Investment Management
Alberta, Canada
$87.4M +$29.3M +306,082 +50%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$86M -$2.55M -26,672 -3%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.9M -$11.7M -122,789 -12%
JWBC
144
John W. Bristol & Co
New York
$85.1M -$645K -6,750 -0.8%
TG
145
TCW Group
California
$84.8M +$1.35M +14,105 +2%
AM
146
AGF Management
Ontario, Canada
$82.1M +$22.8M +238,593 +38%
LPL Financial
147
LPL Financial
California
$81.7M +$7.12M +74,451 +10%
MIM
148
Meridiem Investment Management
United Kingdom
$81.6M +$12.9K +135 +0%
Axa
149
Axa
France
$81.4M +$2.04M +21,331 +3%
CIM
150
CCLA Investment Management
United Kingdom
$80.7M +$1.86M +19,470 +2%
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