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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 %
MCM
1701
Monarch Capital Management
Indiana
$384K – – –
FSG
1702
Financial Strategies Group
Michigan
$383K – – –
WFO
1703
Wealthgate Family Office
Colorado
$382K – – –
SAMC
1704
Spectrum Asset Management (California)
California
$382K – – –
BHIC
1705
Bassett Hargrove Investment Counsel
Delaware
$382K – – –
PO
1706
Private Ocean
California
$382K -$56.5K -591 -13%
KI
1707
Kapitalo Investimentos
Brazil
$382K +$382K +3,992 New
AAM
1708
Alphadyne Asset Management
New York
$382K +$211K +2,210 +124%
FWA
1709
FSM Wealth Advisors
Ohio
$381K -$1.43K -15 -0.4%
D
1710
Diversified
Delaware
$379K +$4.4K +46 +1%
CWS
1711
Confluence Wealth Services
Pennsylvania
$379K +$36.6K +383 +11%
VAF
1712
Values Added Financial
District of Columbia
$378K -$8.13K -85 -2%
6F
1713
626 Financial
Michigan
$378K -$16.7K -175 -4%
SOAG
1714
Silver Oak Advisory Group
Oregon
$376K +$98.4K +1,032 +35%
WA
1715
Wealth Architects
California
$374K -$2.39K -25 -0.6%
DWA
1716
Delap Wealth Advisory
Oregon
$374K +$160K +1,669 +74%
TCM
1717
Tributary Capital Management
Nebraska
$373K – – –
LWAM
1718
Legacy Wealth Asset Management
Minnesota
$373K +$88.3K +923 +31%
SC
1719
Sonen Capital
California
$372K +$69.5K +727 +23%
GSIS
1720
Global Strategic Investment Solutions
Arizona
$372K -$1.63K -17 -0.4%
WIM
1721
Westside Investment Management
California
$371K -$8.42K -88 -2%
DFA
1722
DHJJ Financial Advisors
Illinois
$370K -$3.83K -40 -1%
CA
1723
Cornerstone Advisory
Maryland
$368K +$13.8K +144 +4%
LA
1724
Lakeside Advisors
Washington
$368K – – –
FNFDCM
1725
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$368K +$61.2K +640 +20%
67 68
69
70 71