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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 %
MGAM
1851
McGowan Group Asset Management
Texas
$285K -$1.24K -13 -0.4%
PCM
1852
Princeton Capital Management
New Jersey
$285K +$57.4K +600 +25%
PPW
1853
Pasadena Private Wealth
California
$283K – – –
SC
1854
Sierra Capital
Florida
$283K – – –
GIP
1855
Greatmark Investment Partners
Georgia
$282K – – –
GF
1856
Gries Financial
Ohio
$282K +$99.8K +1,044 +55%
DIM
1857
Delta Investment Management
California
$281K – – –
FC
1858
Fulcrum Capital
Washington
$281K – – –
RB
1859
Rodgers Brothers
Pennsylvania
$280K +$765 +8 +0.3%
CVM
1860
Cheviot Value Management
California
$280K – – –
FFG
1861
Frisch Financial Group
New York
$280K -$2.87K -30 -1%
ST
1862
Sentinel Trust
Texas
$279K – – –
SGWM
1863
Sterling Group Wealth Management
California
$278K -$5.36K -56 -2%
GWSG
1864
GPS Wealth Strategies Group
Colorado
$278K -$8.51K -89 -3%
SOW
1865
State of Wyoming
Wyoming
$278K +$61.3K +641 +28%
LW
1866
Linscomb Wealth
Texas
$277K -$210K -2,200 -43%
OPW
1867
Oxler Private Wealth
New York
$276K +$574 +6 +0.2%
SAS
1868
Stelac Advisory Services
New York
$276K +$276K +2,838 New
CAS
1869
Coppell Advisory Solutions
Texas
$272K +$65.9K +563 +32%
ES
1870
Eagle Strategies
New York
$270K +$191 +2 +0.1%
IP
1871
Investment Partners
Ohio
$270K -$36.1K -377 -12%
DWM
1872
Drive Wealth Management
Utah
$269K -$84.1K -876 -24%
LNWTC
1873
Laird Norton Wetherby Trust Company
Washington
$267K – – –
AFG
1874
Atomi Financial Group
New York
$267K +$267K +2,794 New
LPT
1875
Legacy Private Trust
Wisconsin
$266K -$54K -565 -17%
73 74
75
76 77