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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 %
WAM
1776
Wallington Asset Management
Indiana
$325K – – –
FCA
1777
FLC Capital Advisors
California
$324K – – –
SMA
1778
Seven Mile Advisory
New Jersey
$323K +$12.9K +135 +4%
PIA
1779
Perennial Investment Advisors
California
$322K +$4.21K +44 +1%
AIM
1780
Alhambra Investment Management
Florida
$322K -$24.9K -260 -7%
VCG
1781
Vantage Consulting Group
Virginia
$321K +$26.4K +276 +9%
SA
1782
Syntax Advisors
New York
$321K +$26.4K +276 +9%
BAM
1783
Bellevue Asset Management
Washington
$320K – – –
CFG
1784
CKW Financial Group
Hawaii
$320K +$96 +1 +0%
W
1785
Wealthquest
Ohio
$320K +$1.05K +11 +0.3%
TIA
1786
Tiemann Investment Advisors
California
$319K +$9.56K +100 +3%
CNWM
1787
Clay Northam Wealth Management
California
$316K – – –
VF
1788
Virtu Financial
New York
$316K -$518K -5,423 -62%
KFA
1789
Kapstone Financial Advisors
Ohio
$314K – – –
PB
1790
Pinnacle Bancorp
Nebraska
$314K – – –
FFN
1791
Focus Financial Network
Minnesota
$313K -$60K -625 -16%
GWM
1792
Gitterman Wealth Management
New Jersey
$313K +$313K +3,272 New
TBC
1793
Ted Buchan & Co
California
$311K – – –
SAG
1794
SageView Advisory Group
California
$310K -$20.2K -211 -6%
NRC
1795
New Republic Capital
North Carolina
$310K +$121K +1,269 +64%
CBA
1796
Coastal Bridge Advisors
Connecticut
$310K +$29K +303 +10%
OCM
1797
Orion Capital Management
California
$310K – – –
MKC
1798
M. Kraus & Co
Vermont
$310K -$4.69K -49 -1%
RC
1799
Rovin Capital
Arizona
$308K +$308K +3,221 New
MWA
1800
Martel Wealth Advisors
Washington
$307K -$19.9K -208 -6%
70 71
72
73 74