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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.

New
Increased
Maintained
Reduced
Closed
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 %
EWM
176
Evercore Wealth Management
New York
$60.7M +$6.89M +72,088 +13%
Victory Capital Management
177
Victory Capital Management
Texas
$60.5M +$3.85M +40,243 +7%
UCFA
178
United Capital Financial Advisors
Texas
$60.2M -$5.66M -59,176 -9%
CSS
179
Cubist Systematic Strategies
Connecticut
$60M +$50.3M +526,294 +522%
MVIP
180
Mar Vista Investment Partners
California
$58.9M +$17.5M +183,331 +42%
UM
181
UniSuper Management
Australia
$58.9M – – –
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$58.6M +$32.1M +335,407 +121%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.6M -$3.99M -41,750 -6%
Creative Planning
184
Creative Planning
Kansas
$58.5M +$17M +177,484 +41%
Asset Management One
185
Asset Management One
Japan
$58.4M -$1.1M -11,474 -2%
WPWM
186
Western Pacific Wealth Management
Illinois
$58.2M -$53.7K -562 -0.1%
CGPCS
187
Capital Group Private Client Services
California
$56.9M +$3M +31,334 +6%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$56.5M +$1.73M +18,125 +3%
M&T Bank
189
M&T Bank
New York
$55.2M -$3.36M -35,148 -6%
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
$54.1M -$19.1M -200,223 -26%
Calamos Advisors
191
Calamos Advisors
Illinois
$54.1M -$6.77M -70,789 -11%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$53.7M +$4.09M +42,805 +8%
CWM
193
Circle Wealth Management
New Jersey
$52.7M +$51.9M +543,131 +7,142%
FCH
194
Freestone Capital Holdings
Washington
$52.6M +$263K +2,751 +0.5%
SO
195
STRS Ohio
Ohio
$52.3M -$664K -6,947 -1%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$51.2M -$1.21M -12,663 -2%
Comerica Bank
197
Comerica Bank
Texas
$51M +$51M +533,555 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
198
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51M +$12M +125,322 +31%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$50.9M +$334K +3,492 +0.7%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$50.9M -$9.03M -94,463 -15%
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