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Nike
NKE

Overview Fund Activity

2,386 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 907 increasing their positions, 911 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,386
Holders Change
+55
Holders Change %
+2.36%
% of All Funds
38.19%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.2%
New
201
Increased
907
Reduced
911
Closed
98
Calls
$2.43B
Puts
$2.95B
Net Calls
-$517M
Net Calls Change
-$223M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.2B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.56B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B
4
Stifel Financial
Stifel Financial
Missouri
$412M
5
DZ Bank
DZ Bank
Germany
$967M

Top Sellers

1
Barclays
Barclays
United Kingdom
$524M
2
M1FG
Mach-1 Financial Group
Arkansas
$24.5M
3
Edgewood Management
Edgewood Management
Connecticut
$1.36B
4
Morgan Stanley
Morgan Stanley
New York
$3.59B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
2376
AlphaMark Advisors
Kentucky
$1K – – –
GKIM
2377
GW&K Investment Management
Massachusetts
$1K +$222 +2 +29%
WA
2378
WestEnd Advisors
North Carolina
$981 -$936 -8 Closed
OA
2379
Operose Advisors
Wisconsin
$875 – – –
DWA
2380
Delos Wealth Advisors
Texas
$736 -$15.3K -125 -95%
IWP
2381
IAG Wealth Partners
Wisconsin
$736 – – –
CPFP
2382
Clear Perspectives Financial Planning
Ohio
$613 – – –
BCM
2383
Blume Capital Management
California
$245 – – –
HF
2384
Halpern Financial
Virginia
$127 – – –
SFCL
2385
Strengthening Families & Communities LLC
Massachusetts
$57 +$31 +250 +118%
Two Sigma Advisers
2386
Two Sigma Advisers
New York
– -$110M -939,700 Closed
Walleye Trading
2387
Walleye Trading
New York
– -$36.5M -311,932 Closed
SAM
2388
Scopus Asset Management
New York
– -$29.2M -249,305 Closed
Twin Tree Management
2389
Twin Tree Management
Texas
– -$27M -231,035 Closed
LP
2390
LMR Partners
United Kingdom
– -$16.3M -139,164 Closed
TI
2391
Trexquant Investment
Connecticut
– -$11.4M -97,718 Closed
QT
2392
Quantbot Technologies
New York
– -$10.4M -88,599 Closed
BCM
2393
Bluefin Capital Management
New York
– -$8.95M -76,484 Closed
BCM
2394
Bayesian Capital Management
New York
– -$6.4M -54,725 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2395
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.97M -33,946 Closed
OQS
2396
Occudo Quantitative Strategies
Florida
– -$3.59M -30,678 Closed
TIP
2397
Torray Investment Partners
Maryland
– -$3.5M -29,911 Closed
ZCM
2398
Zenyatta Capital Management
Delaware
– -$2.93M -25,000 Closed
SEC
2399
Seven Eight Capital
New York
– -$2.47M -21,114 Closed
Select Equity Group
2400
Select Equity Group
New York
– -$2.37M -20,274 Closed
94 95
96
97 98