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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 %
AFG
1576
Albion Financial Group
Utah
$488K +$14.8K +155 +3%
LCGC
1577
Legacy Capital Group California
California
$488K +$40.4K +422 +9%
CF
1578
Copperwynd Financial
Arizona
$487K +$63.2K +661 +15%
LC
1579
Lindbrook Capital
California
$486K -$36.7K -384 -7%
B
1580
Bailard
California
$483K -$54.4K -569 -10%
DLA
1581
Douglas Lane & Associates
New York
$483K -$4.49K -47 -0.9%
NP
1582
Ninepoint Partners
Ontario, Canada
$482K – – –
BBI
1583
Baxter Bros Inc
Connecticut
$482K +$9.56K +100 +2%
EB
1584
Eastern Bank
Massachusetts
$478K -$8.7K -91 -2%
TCB
1585
Texas Capital Bancshares
Texas
$477K – – –
BWA
1586
Burt Wealth Advisors
Maryland
$477K – – –
SL
1587
Sonnipe Ltd
Isle Of Man
$472K -$22.3K -233 -5%
NL
1588
NWAM LLC
Washington
$471K -$159K -1,662 -25%
BONH
1589
Bank of New Hampshire
New Hampshire
$470K -$20.1K -210 -4%
SSWM
1590
Strait & Sound Wealth Management
California
$469K +$28.3K +296 +6%
KA
1591
Kozak & Associates
Colorado
$469K -$160K -1,646 -25%
PAS
1592
Professional Advisory Services
Florida
$468K -$4.79K -50 -1%
IA
1593
IFG Advisors
Missouri
$468K +$478 +5 +0.1%
BC
1594
Barrett & Company
Rhode Island
$464K +$4.11K +43 +0.9%
CNFG
1595
Creegan & Nassoura Financial Group
New Hampshire
$464K -$31.1K -325 -6%
TFO
1596
Tarbox Family Office
California
$463K +$12.1K +127 +3%
KW
1597
KWB Wealth
California
$462K -$29.5K -267 -6%
EI
1598
Ellevest Inc
New York
$461K +$10.1K +106 +2%
FCBT
1599
First Citizens Bank & Trust
North Carolina
$461K +$2.68K +28 +0.6%
GI
1600
GAMCO Investors
Connecticut
$460K -$3.5M -36,554 -88%
62 63
64
65 66