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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 %
GL
1501
Graypoint LLC
New York
$595K +$19.2K +201 +3%
SL
1502
Salomon & Ludwin
Virginia
$594K +$8.03K +84 +1%
DFG
1503
Delta Financial Group
New Jersey
$593K +$593K +6,198 New
SGCA
1504
Steel Grove Capital Advisors
Tennessee
$593K +$3.35K +35 +0.6%
BWM
1505
Biltmore Wealth Management
Arizona
$592K +$1.91K +20 +0.3%
CCWM
1506
Cassaday & Co Wealth Management
Virginia
$592K -$142K -1,484 -19%
LOPW
1507
Live Oak Private Wealth
North Carolina
$592K -$574 -6 -0.1%
FMLI
1508
Fukoku Mutual Life Insurance
Japan
$591K – – –
AWA
1509
Arete Wealth Advisors
Illinois
$591K -$435K -4,549 -42%
BEI
1510
Benjamin Edwards Inc
Missouri
$589K +$59.8K +626 +11%
SCP
1511
Sender Company & Partners
New York
$587K +$587K +6,140 New
AF
1512
Allworth Financial
California
$586K +$68.7K +719 +13%
GA
1513
Gateway Advisory
New Jersey
$583K +$583K +6,092 New
AIC
1514
Archer Investment Corporation
Indiana
$580K +$4.78K +50 +0.8%
PCS
1515
Personal CFO Solutions
New Jersey
$579K – – –
KCM
1516
KLK Capital Management
California
$577K -$19.4K -203 -3%
CFG
1517
Carr Financial Group
Massachusetts
$575K – – –
IDBONY
1518
Israel Discount Bank of New York
New York
$572K -$765 -8 -0.1%
ZIG
1519
Zullo Investment Group
Pennsylvania
$571K +$6.69K +70 +1%
WCM
1520
Windsor Capital Management
Arizona
$570K +$574 +6 +0.1%
BTI
1521
Blue Trust Inc
Georgia
$569K +$126K +1,138 +28%
GCM
1522
Gladius Capital Management
Illinois
$567K +$567K +5,929 New
SCM
1523
SOL Capital Management
Maryland
$566K – – –
BFPW
1524
BOK Financial Private Wealth
Colorado
$565K -$6.81K -71 -1%
AWM
1525
Accurate Wealth Management
Florida
$563K +$15.7K +153 +3%
59 60
61
62 63