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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.

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 %
Empower Advisory Group
151
Empower Advisory Group
Colorado
$80.3M +$24.7M +258,786 +45%
Bessemer Group
152
Bessemer Group
New Jersey
$80.3M -$660K -6,899 -0.8%
MNG
153
Manning & Napier Group
New York
$80.2M +$26.6M +277,867 +50%
DWA
154
Douglass Winthrop Advisors
New York
$80.2M +$1.51M +15,784 +2%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$78.2M -$15.2M -158,921 -16%
SEI Investments
156
SEI Investments
Pennsylvania
$77M -$56.2M -587,769 -42%
HTC
157
Haverford Trust Company
Pennsylvania
$76.4M +$12.7M +133,235 +20%
Vontobel Holding
158
Vontobel Holding
Switzerland
$75.8M +$2.88M +30,084 +4%
MMH
159
Menora Mivtachim Holdings
Israel
$73.8M -$908K -9,500 -1%
NSLI
160
Nan Shan Life Insurance
Taiwan
$72.5M +$17.3M +180,560 +31%
KBC Group
161
KBC Group
Belgium
$72M -$147K -1,536 -0.2%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$69.5M +$336K +3,513 +0.5%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$68M +$24.7M +257,975 +57%
CS
164
Candriam SCA
Luxembourg
$67.5M +$7.66M +80,121 +13%
Truist Financial
165
Truist Financial
North Carolina
$67.5M +$12.1M +126,074 +22%
Osaic Holdings
166
Osaic Holdings
Arizona
$67.3M +$17.1M +178,488 +34%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$67.2M -$2.76M -28,819 -4%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$65.2M +$3.09M +32,358 +5%
SRIM
169
Saratoga Research & Investment Management
California
$64.7M +$14.4M +150,557 +29%
Ninety One (UK)
170
Ninety One (UK)
United Kingdom
$64.6M -$1.71M -17,847 -3%
DZ Bank
171
DZ Bank
Germany
$63.2M -$75M -784,485 -54%
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$62.6M +$38.1M +398,376 +155%
MC
173
Martin Currie
United Kingdom
$62M -$905K -9,463 -1%
Jane Street
174
Jane Street
New York
$61.6M +$5.1M +53,326 +9%
Swedbank
175
Swedbank
Sweden
$61.4M -$66.8K -699 -0.1%
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