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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 %
CG
2451
Carmignac Gestion
France
– -$3.07M -32,133 Closed
ERSOT
2452
Employees Retirement System of Texas
Texas
– -$3.06M -32,024 Closed
CC
2453
Centiva Capital
New York
– -$2.84M -29,718 Closed
AIM
2454
Aigen Investment Management
New York
– -$2.41M -25,205 Closed
N
2455
Numerai
California
– -$2.34M -24,489 Closed
CCM
2456
CAAS Capital Management
New York
– -$2.29M -23,920 Closed
CCIA
2457
Campbell & Co Investment Adviser
Maryland
– -$1.97M -20,621 Closed
BBP
2458
Banco BTG Pactual
Brazil
– -$1.92M -20,098 Closed
LAS
2459
Lloyd Advisory Services
Georgia
– -$1.86M -19,408 Closed
CANY
2460
Caxton Associates (New York)
New York
– -$1.82M -19,036 Closed
CAC
2461
Certified Advisory Corp
Florida
– -$124K -18,989 Closed
FMAEN1
2462
Fund Management at Engine No 1
California
– -$1.68M -17,520 Closed
LBC
2463
Lawrence B. Cohen
– -$1.59M -16,581 Closed
AC
2464
Armistice Capital
New York
– -$1.44M -15,015 Closed
WCA
2465
Waratah Capital Advisors
Ontario, Canada
– -$1.36M -14,189 Closed
OTL
2466
Oak Thistle LLC
New York
– -$1.31M -13,722 Closed
STC
2467
Sarah T. Connolly
– -$1.27M -13,321 Closed
MC
2468
Maverick Capital
Texas
– -$1.2M -12,503 Closed
CF
2469
Canoe Financial
Alberta, Canada
– -$1.56M -12,000 Closed
SWIG
2470
Strategic Wealth Investment Group
Kentucky
– -$1.09M -11,436 Closed
RWA
2471
River Wealth Advisors
Pennsylvania
– -$1.08M -11,293 Closed
CCWA
2472
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.07M -11,223 Closed
VAS
2473
Valicenti Advisory Services
New York
– -$1.07M -11,137 Closed
BA
2474
Bridgewater Advisors
New York
– -$986K -10,311 Closed
DKCM
2475
Davidson Kempner Capital Management
New York
– -$956K -10,000 Closed
97 98
99
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