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Nike
NKE

Overview Fund Activity

2,327 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 990 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.73%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
990
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

1
LP
Longview Partners
Guernsey
$534M
2
Capital World Investors
Capital World Investors
California
$487M
3
Polen Capital Management
Polen Capital Management
Florida
$890M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$309M
5
Jennison Associates
Jennison Associates
New York
$833M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
226
Waters Parkerson & Co
Louisiana
$35.2M -$256K -2,721 -0.7%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$34.9M +$5.87M +62,461 +20%
NB
228
Norinchukin Bank
Japan
$34.6M +$6.22M +66,219 +22%
Point72 Asset Management
229
Point72 Asset Management
Connecticut
$34.3M +$34.3M +364,700 New
SC
230
Scotia Capital
Ontario, Canada
$34.1M +$5.87M +62,448 +21%
BG
231
Bahl & Gaynor
Ohio
$33.6M -$394K -4,195 -1%
JGC
232
J. Goldman & Co
New York
$33.6M +$33.6M +357,247 New
MIH
233
Meitav Investment House
Israel
$33.5M -$12.4M -129,610 -27%
QP
234
Quilter Plc
United Kingdom
$33.3M +$4.28M +45,501 +15%
Osaic Holdings
235
Osaic Holdings
Arizona
$32.9M -$12.3M -130,482 -27%
ASRS
236
Arizona State Retirement System
Arizona
$32.8M +$464K +4,935 +1%
AAMU
237
AEGON Asset Management (UK)
United Kingdom
$32.1M -$46.2K -492 -0.1%
SFG
238
Sather Financial Group
Texas
$31.7M +$8.15M +86,713 +35%
ZIM
239
Zacks Investment Management
Illinois
$31.4M +$19.6M +208,850 +167%
BFS
240
Bradley Foster & Sargent
Connecticut
$31.4M -$1.36M -14,453 -4%
RMCM
241
Reynders McVeigh Capital Management
Massachusetts
$31.1M -$954K -10,148 -3%
PRO
242
Pensioenfonds Rail & OV
Netherlands
$31M -$9.7M -102,772 -24%
FWIA
243
Fort Washington Investment Advisors
Ohio
$30.9M +$28.5M +303,491 +1,189%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$30.8M -$2.39M -21,574 -7%
FRAF
245
Första AP-fonden
Sweden
$30.7M +$1.47M +15,600 +5%
HIMC
246
Heritage Investors Management Corp
Maryland
$30.2M +$1.13M +12,031 +4%
WA
247
WestEnd Advisors
North Carolina
$30.2M -$580K -6,174 -2%
WCM
248
Windward Capital Management
California
$30M -$425K -4,527 -1%
ECM
249
EagleClaw Capital Management
Massachusetts
$29.9M +$2.14M +22,805 +8%
AIG
250
American International Group
New York
$29.5M -$359K -3,819 -1%
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