Nike
NKE
2,279 hedge funds and large institutions have $94.6B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 943 increasing their positions, 895 reducing their positions, and 165 closing their positions.
4% more funds holding in top 10
Funds holding in top 10: 46 → 48 (+2)
5% more repeat investments, than reductions
Existing positions increased: 943 | Existing positions reduced: 895
0.58% more ownership
Funds ownership: 79.86% → 80.44% (+0.58%)
3% less funds holding
Funds holding: 2,342 → 2,279 (-63)
12% less call options, than puts
Call options by funds: $2.63B | Put options by funds: $2.98B
13% less capital invested
Capital invested by funds: $109B → $94.6B (-$14.3B)
18% less first-time investments, than exits
New positions opened: 136 | Existing positions closed: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$731M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$345M |
| 3 |
Amundi
Paris,
France
|
+$296M |
| 4 |
D.E. Shaw & Co
New York
|
+$252M |
| 5 |
Renaissance Technologies
New York
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$540M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$389M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$341M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$314M |
| 5 |
Morgan Stanley
New York
|
-$280M |
NKE Hedge Fund Activity: Q3 2023 in Review
2,279 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2023, worth a combined $94.6B — down 13% from $109B a quarter earlier.
Sellers outnumbered buyers: 165 funds closed out of NKE and 136 opened new positions — a net loss of 29 holders — while 895 trimmed existing stakes and 943 added.
The largest buyer was Newport Trust Company, opening a new position worth an estimated $731M. The largest seller was Wellington Management Group, cutting an estimated $540M.
- 2,279 institutional investors held Nike (NKE) as of Q3 2023, down from 2,342 in Q2 2023.
- Funds reported $94.6B of Nike stock for Q3 2023, down 13% quarter-over-quarter.
- 136 funds opened new Nike positions in Q3 2023 and 165 closed out, a net change of -29 holders.
- The largest Nike buyer in Q3 2023 was Newport Trust Company, an estimated $731M added.
- The largest Nike seller in Q3 2023 was Wellington Management Group, an estimated $540M sold.
Based on aggregated 13F filings for Q3 2023.