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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 %
CFP
1801
Catalyst Financial Partners
Massachusetts
$307K +$3.54K +37 +1%
CWA
1802
CM Wealth Advisors
Ohio
$307K -$393K -3,721 -56%
RIG
1803
Renaissance Investment Group
Massachusetts
$307K -$3.35K -35 -1%
GIM
1804
Groesbeck Investment Management
New Jersey
$306K – – –
VC
1805
Veracity Capital
Georgia
$306K -$16.8K -176 -5%
BWM
1806
Baystate Wealth Management
Massachusetts
$306K -$4.02K -42 -1%
NAM
1807
NorthCrest Asset Manangement
Minnesota
$306K +$36.4K +381 +14%
MA
1808
MJP Associates
Connecticut
$305K +$58K +607 +23%
SCA
1809
STALEY CAPITAL ADVISERS
Pennsylvania
$304K +$1.63K +17 +0.5%
FFA
1810
Founders Financial Alliance
North Carolina
$303K -$43.5K -455 -13%
MSA
1811
Marino Stram & Associates
Massachusetts
$303K +$39.3K +411 +15%
BOH
1812
Bank of Hawaii
Hawaii
$302K +$74.1K +775 +33%
IIA
1813
IPG Investment Advisors
California
$302K -$62.7K -656 -17%
ACH
1814
ArrowMark Colorado Holdings
Colorado
$302K – – –
USB
1815
Union Savings Bank
Connecticut
$301K +$31.6K +330 +12%
KBFS
1816
Kohmann Bosshard Financial Services
Ohio
$301K -$20.4K -213 -6%
MSR
1817
Main Street Research
Connecticut
$300K – – –
BHB
1818
Bank Hapoalim BM
Israel
$300K -$61.1K -640 -17%
BCPWM
1819
Bradley & Co Private Wealth Management
Florida
$300K – – –
CBT
1820
Central Bank & Trust
Kentucky
$300K – – –
FHB
1821
First Hawaiian Bank
Hawaii
$299K -$102K -1,067 -25%
WA
1822
Waddell & Associates
Tennessee
$298K -$51.2K -535 -15%
SWM
1823
SeaCrest Wealth Management
New York
$298K -$24K -251 -7%
SGK
1824
Steigerwald Gordon & Koch
Virginia
$298K +$4.02K +42 +1%
TA
1825
Trellis Advisors
Washington
$298K +$4.69K +49 +2%
71 72
73
74 75