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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
$395M
3
Amundi
Amundi
France
$647M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262M
5
Renaissance Technologies
Renaissance Technologies
New York
$353M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
2
Bank of America
Bank of America
North Carolina
$924M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.82B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
Morgan Stanley
Morgan Stanley
New York
$2.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
BSAM
2301
Blue Square Asset Management
New York
– -$1.13M -10,210 Closed
NAG
2302
Northstar Advisory Group
New Jersey
– -$1.11M -10,065 Closed
HFA
2303
Harbert Fund Advisors
Alabama
– -$1.1M -10,000 Closed
LIP
2304
Lighthouse Investment Partners
Florida
– -$1.1M -10,000 Closed
MAM
2305
Mark Asset Management
New York
– -$1.1M -10,000 Closed
AHB
2306
Abner Herrman & Brock
New Jersey
– -$1.09M -9,880 Closed
RI
2307
Redwood Investments
Massachusetts
– -$1.02M -9,199 Closed
XWM
2308
Xcel Wealth Management
Florida
– -$735K -6,660 Closed
UH
2309
Unigestion Holding
Switzerland
– -$708K -6,248 Closed
BAM
2310
Beaumont Asset Management
Texas
– -$681K -6,174 Closed
CP
2311
Covenant Partners
Tennessee
– -$662K -6,001 Closed
MFS
2312
Monetta Financial Services
Illinois
– -$662K -6,000 Closed
CC
2313
Cipher Capital
New York
– -$654K -5,922 Closed
PRC
2314
Pearl River Capital
Michigan
– -$645K -5,844 Closed
HVM
2315
Harvest Volatility Management
Connecticut
– -$641K -5,809 Closed
DU
2316
Delphia (USA)
Ontario, Canada
– -$636K -5,762 Closed
KLC
2317
Knowledge Leaders Capital
Colorado
– -$598K -5,415 Closed
JSC
2318
Jackson Square Capital
California
– -$581K -5,267 Closed
CAM
2319
CenterStar Asset Management
Illinois
– -$564K -5,110 Closed
VIM
2320
Vinva Investment Management
Australia
– -$540K -4,764 Closed
CMI
2321
Clare Market Investments
Texas
– -$447K -4,053 Closed
CF
2322
Cantor Fitzgerald
New York
– -$441K -4,000 Closed
ESCM
2323
Echo Street Capital Management
New York
– -$441K -3,995 Closed
BSG
2324
Black Swift Group
Colorado
– -$403K -3,650 Closed
JWM
2325
Jackson Wealth Management
Florida
– -$388K -3,513 Closed
91 92
93
94 95