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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
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 %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$50.2M +$3.2M +33,458 +7%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$50.2M +$1.66M +17,322 +3%
QPBE
203
Quintet Private Bank (Europe)
Luxembourg
$49.9M +$810K +8,468 +2%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$49.3M -$7.45M -77,880 -13%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$49.2M +$21K +220 +0%
Nomura Asset Management
206
Nomura Asset Management
Japan
$48.5M -$5.04M -52,668 -9%
IG
207
ING Group
Netherlands
$48.4M -$12.6M -131,649 -21%
TIA
208
Tandem Investment Advisors
South Carolina
$46.7M +$14.2M +148,692 +44%
Allianz Asset Management
209
Allianz Asset Management
Germany
$44.5M -$1.36M -14,221 -3%
NAM
210
Nissay Asset Management
Japan
$44.2M -$8.34M -87,228 -16%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$43.3M -$131K -1,290 -0.3%
NB
212
Norinchukin Bank
Japan
$43.1M +$1.52M +15,849 +4%
MIH
213
Meitav Investment House
Israel
$43.1M +$1.18M +12,977 +3%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$42.7M +$12.7M +132,416 +42%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$42.5M -$412K -4,308 -1%
KeyBank National Association
216
KeyBank National Association
Ohio
$41.6M -$850K -8,889 -2%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$41.4M -$364K -3,808 -0.9%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$41.2M -$33.3M -348,677 -45%
MCI
219
McDonald Capital Investors
California
$41.1M -$596K -6,230 -1%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$40.6M -$48.6K -508 -0.1%
ESBC
221
E.S. Barr & Co
Kentucky
$39.9M +$2.76M +28,864 +7%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$39.2M -$709K -7,410 -2%
PRO
223
Pensioenfonds Rail & OV
Netherlands
$39.1M -$23.8M -262,422 -38%
Aviva
224
Aviva
United Kingdom
$38.9M -$4.8M -50,201 -11%
Cerity Partners
225
Cerity Partners
New York
$38.3M -$4.43M -46,315 -10%
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