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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 %
MC
2401
Maverick Capital
Texas
– -$2.06M -17,566 Closed
IM
2402
Islet Management
New York
– -$2.05M -17,500 Closed
USGIU
2403
U.S. Global Investors (USGI)
Texas
– -$1.96M -16,750 Closed
LCH
2404
Lee Capital Holdings
New York
– -$1.76M -15,000 Closed
AC
2405
AXQ Capital
New Jersey
– -$1.53M -13,083 Closed
FA
2406
Fiducient Advisors
Illinois
– -$1.4M -11,991 Closed
DA
2407
Duality Advisers
Florida
– -$1.36M -11,589 Closed
AGP
2408
Autumn Glory Partners
Texas
– -$1.3M -11,077 Closed
CM
2409
Cercano Management
Washington
– -$1.22M -10,384 Closed
HCC
2410
Hirtle Callaghan & Co
Pennsylvania
– -$1.19M -10,180 Closed
M
2411
Mirova
France
– -$1.02M -8,744 Closed
BAM
2412
Blueshift Asset Management
New Jersey
– -$928K -7,930 Closed
PAM
2413
Pinpoint Asset Management
Hong Kong
– -$889K -7,600 Closed
XI
2414
XXEC Inc
Oklahoma
– -$887K -7,580 Closed
DCM
2415
Dupont Capital Management
Delaware
– -$787K -6,729 Closed
SCI
2416
Stableford Capital II
Arizona
– -$809K -6,482 Closed
BI
2417
Bramshill Investments
Florida
– -$748K -6,394 Closed
CI
2418
Cavalier Investments
Georgia
– -$671K -5,734 Closed
BPGAM
2419
BTG Pactual Global Asset Management
Bermuda
– -$644K -5,502 Closed
MPW
2420
MGO Private Wealth
California
– -$573K -4,895 Closed
FNBOH
2421
First National Bank of Hutchinson
Kansas
– -$565K -4,825 Closed
GCGDR
2422
Genoa Capital Gestora de Recursos
– -$565K -4,816 Closed
AWA
2423
Aletheian Wealth Advisors
Washington
– -$536K -4,584 Closed
GWA
2424
GGM Wealth Advisors
Maryland
– -$568K -4,565 Closed
CC
2425
Cannell & Co
New York
– -$531K -4,535 Closed
95 96
97
98 99