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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 %
LA
1876
LVW Advisors
New York
$266K -$63.4K -663 -19%
AFAS
1877
Acorn Financial Advisory Services
Virginia
$264K -$14.8K -155 -5%
SAM
1878
Sandbar Asset Management
United Kingdom
$264K +$264K +2,757 New
KCM
1879
Kathmere Capital Management
Pennsylvania
$264K +$264K +2,760 New
PNAA
1880
Pictet North America Advisors
Switzerland
$262K – – –
OWA
1881
Opal Wealth Advisors
New York
$260K +$16.4K +172 +7%
CAAS
1882
Capital Asset Advisory Services
Michigan
$260K +$197 +2 +0.1%
KP
1883
Keel Point
Alabama
$259K -$84.4K -883 -25%
G
1884
GenTrust
Florida
$259K – – –
PCM
1885
Prelude Capital Management
New York
$258K -$311K -3,256 -55%
WFI
1886
West Family Investments
California
$258K +$37.2K +389 +17%
IA
1887
IFG Advisory
Georgia
$258K +$258K +2,697 New
NWM
1888
Northcape Wealth Management
New York
$257K – – –
VWM
1889
Vigilare Wealth Management
Arizona
$256K +$574 +6 +0.2%
BBA
1890
Braun-Bostich & Associates
Pennsylvania
$256K +$256K +2,677 New
CBFP
1891
Cedar Brook Financial Partners
Ohio
$256K -$52.4K -548 -17%
GCM
1892
Galibier Capital Management
Ontario, Canada
$255K – – –
TWM
1893
Tradition Wealth Management
Minnesota
$253K +$22.2K +232 +10%
SCM
1894
Schnieders Capital Management
California
$252K – – –
DOA
1895
D'Orazio & Associates
Virginia
$251K -$35K -366 -12%
PAG
1896
Paladin Advisory Group
Iowa
$251K – – –
WA
1897
Wealthstream Advisors
New York
$251K +$11.1K +116 +5%
FFA
1898
Fragasso Financial Advisors
Pennsylvania
$250K -$2.77K -29 -1%
BCM
1899
Boltwood Capital Management
California
$250K +$47.7K +499 +24%
CCA
1900
Conestoga Capital Advisors
Pennsylvania
$249K -$2.39K -25 -1%
74 75
76
77 78