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Nike
NKE

Overview Fund Activity

2,419 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 911 increasing their positions, 905 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,419
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
35.46%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.62%
New
323
Increased
911
Reduced
905
Closed
131
Calls
$2.88B
Puts
$3.71B
Net Calls
-$830M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.86B
3
Capital International Investors
Capital International Investors
California
$3B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
5
DZ Bank
DZ Bank
Germany
$406M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$4.94M
2
Capital World Investors
Capital World Investors
California
$79M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$30M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
2426
Holocene Advisors
New York
– -$26.9M -281,103 Closed
Twin Tree Management
2427
Twin Tree Management
Texas
– -$26.3M -275,218 Closed
PMEF
2428
Point72 Middle East FZE
United Arab Emirates
– -$25.5M -267,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2429
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$23.1M -241,215 Closed
Optiver Holding
2430
Optiver Holding
Netherlands
– -$17M -177,527 Closed
SBH
2431
Segall Bryant & Hamill
Illinois
– -$16.8M -175,582 Closed
FC
2432
FORA Capital
Florida
– -$15.3M -160,199 Closed
HF
2433
HRT Financial
New York
– -$13.7M -143,466 Closed
QT
2434
Quantbot Technologies
New York
– -$11M -115,019 Closed
BCM
2435
Bayesian Capital Management
New York
– -$9.74M -101,816 Closed
TCM
2436
Teza Capital Management
Illinois
– -$9.45M -98,858 Closed
UOC
2437
UBS O'Connor
Illinois
– -$7.65M -80,000 Closed
CCM
2438
Copeland Capital Management
Pennsylvania
– -$7.56M -79,092 Closed
Westfield Capital Management
2439
Westfield Capital Management
Massachusetts
– -$6.92M -72,376 Closed
GAI
2440
General American Investors
New York
– -$6.69M -70,000 Closed
VIM
2441
Vancity Investment Management
British Columbia, Canada
– -$6.66M -69,617 Closed
SEC
2442
Seven Eight Capital
New York
– -$5.29M -55,306 Closed
EP
2443
Edgestream Partners
New Jersey
– -$5.16M -53,940 Closed
EW
2444
Evoke Wealth
California
– -$4.38M -45,645 Closed
Group One Trading
2445
Group One Trading
Illinois
– -$4.36M -45,580 Closed
QCM
2446
Qsemble Capital Management
New York
– -$3.84M -40,200 Closed
EVM
2447
Evelyn V. Moreno
– -$3.76M -39,291 Closed
FI
2448
Fosun International
China
– -$3.61M -37,777 Closed
CIA
2449
Covington Investment Advisors
Pennsylvania
– -$3.43M -35,906 Closed
OQS
2450
Occudo Quantitative Strategies
Florida
– -$3.21M -33,566 Closed
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