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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 %
NAM
226
Nissay Asset Management
Japan
$41.6M -$8.66M -79,774 -17%
WPC
227
Waters Parkerson & Co
Louisiana
$41M -$455K -4,187 -1%
MG
228
Markel Group
Virginia
$40.1M – – –
William Blair & Company
229
William Blair & Company
Illinois
$39.6M -$1.08M -9,911 -3%
BG
230
Bahl & Gaynor
Ohio
$39.3M -$147K -1,356 -0.4%
BFS
231
Bradley Foster & Sargent
Connecticut
$37.8M +$5.31M +48,875 +16%
ATN
232
AMF Tjänstepension
Sweden
$37.4M – – –
ASRS
233
Arizona State Retirement System
Arizona
$37.4M -$475K -4,379 -1%
WT
234
Whittier Trust
California
$37.3M -$708K -6,522 -2%
AAMU
235
AEGON Asset Management (UK)
United Kingdom
$37.2M +$37.2M +342,564 New
RMCM
236
Reynders McVeigh Capital Management
Massachusetts
$37M -$592K -5,457 -2%
DnB Asset Management
237
DnB Asset Management
Norway
$36.8M +$3.2M +29,474 +10%
CWM
238
CIBC World Markets
New York
$36.7M +$6.39M +58,902 +21%
VIP
239
Vantage Investment Partners
Missouri
$36.5M +$6.73M +61,976 +23%
OCBCO
240
Oversea-Chinese Banking Corp (OCBC)
Singapore
$36.1M +$10.4M +95,494 +40%
TIM
241
Triodos Investment Management
Netherlands
$35.7M -$814K -7,500 -2%
WA
242
WestEnd Advisors
North Carolina
$35.5M +$3.34M +30,723 +10%
ECM
243
Ensemble Capital Management
California
$35.3M -$2.14M -19,695 -6%
WCM
244
Windward Capital Management
California
$35.2M -$91.7K -845 -0.3%
MIM
245
MetLife Investment Management
New Jersey
$35M -$666K -6,135 -2%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$34.9M -$31.6M -290,986 -48%
Simplex Trading
247
Simplex Trading
Illinois
$34.8M +$14.3M +131,684 +70%
AIG
248
American International Group
New York
$34.4M +$366K +3,368 +1%
FRAF
249
Första AP-fonden
Sweden
$33.8M -$554K -5,100 -2%
HIMC
250
Heritage Investors Management Corp
Maryland
$33.6M -$622K -5,726 -2%
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