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Nike
NKE

Overview Fund Activity

2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.07B
2
Morgan Stanley
Morgan Stanley
New York
$3.59B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.46B
4
Marshall Wace
Marshall Wace
United Kingdom
$333M
5
Barclays
Barclays
United Kingdom
$719M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.06B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.11B
3
BlackRock
BlackRock
New York
$10B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
226
Waters Parkerson & Co
Louisiana
$43.9M -$6.55K -56 -0%
William Blair & Company
227
William Blair & Company
Illinois
$43.8M +$1.33M +11,405 +3%
GIA
228
Gateway Investment Advisers
Ohio
$43.3M -$6.67M -57,004 -13%
SOMRS
229
State of Michigan Retirement System
Michigan
$43.3M -$5.17M -44,200 -11%
MG
230
Markel Group
Virginia
$43.2M +$339K +2,900 +0.8%
VLKIM
231
Van Lanschot Kempen Investment Management
Netherlands
$42.3M +$27.5M +234,667 +185%
RMCM
232
Reynders McVeigh Capital Management
Massachusetts
$41.9M -$158K -1,354 -0.4%
IIM
233
INTECH Investment Management
Florida
$41.5M -$22.3M -190,709 -35%
BC
234
Bartlett & Co
Ohio
$41.2M -$86.6K -740 -0.2%
BCWM
235
Bartlett & Co Wealth Management
Ohio
$41.2M -$86.6K -740 -0.2%
ASRS
236
Arizona State Retirement System
Arizona
$40.3M -$66.9K -572 -0.2%
Comerica Bank
237
Comerica Bank
Texas
$40.1M -$180K -1,404 -0.4%
AB
238
Amalgamated Bank
New York
$39.8M -$106K -902 -0.3%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$39.8M +$6.27M +53,610 +19%
4WM
240
44 Wealth Management
Oregon
$39.7M +$1.52K +13 +0%
GG
241
Gofen & Glossberg
Illinois
$39.4M -$101K -863 -0.3%
ECM
242
Ensemble Capital Management
California
$38.8M -$7.19M -61,440 -16%
HNB
243
Huntington National Bank
Ohio
$38.5M -$18.8M -160,554 -33%
AIG
244
American International Group
New York
$38.4M -$1.2M -10,260 -3%
YL
245
YCG LLC
Texas
$38.2M +$376K +3,088 +1%
ProShare Advisors
246
ProShare Advisors
Maryland
$38M +$2.49M +21,319 +7%
WCM
247
Windward Capital Management
California
$37.7M -$188K -1,603 -0.5%
QC
248
Quadrature Capital
United Kingdom
$37.6M +$4.78M +40,876 +15%
FRAF
249
Första AP-fonden
Sweden
$37M +$7.15M +61,100 +24%
WJWM
250
Williams Jones Wealth Management
New York
$36.5M -$1.59M -13,612 -4%
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