Nike
2,342 hedge funds and large institutions have $109B invested in Nike in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 895 increasing their positions, 998 reducing their positions, and 172 closing their positions.
0.14% less ownership
Funds ownership: 80.01% → 79.86% (-0.14%)
7% less call options, than puts
Call options by funds: $2.52B | Put options by funds: $2.72B
2% less funds holding
Funds holding: 2,400 → 2,342 (-58)
10% less repeat investments, than reductions
Existing positions increased: 895 | Existing positions reduced: 998
11% less capital invested
Capital invested by funds: $122B → $109B (-$13.4B)
24% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 172
39% less funds holding in top 10
Funds holding in top 10: 76 → 46 (-30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$744M |
| 2 |
Two Sigma Advisers
New York
|
+$443M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$332M |
| 4 |
Two Sigma Investments
New York
|
+$252M |
| 5 |
Barclays
London,
United Kingdom
|
+$251M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$785M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$754M |
| 3 |
JP Morgan Chase
New York
|
-$744M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$522M |
| 5 |
Amundi
Paris,
France
|
-$444M |
NKE Hedge Fund Activity: Q2 2023 in Review
2,342 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2023, worth a combined $109B — down 11% from $122B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of NKE and 131 opened new positions — a net loss of 41 holders — while 998 trimmed existing stakes and 895 added.
The largest buyer was BlackRock, adding an estimated $744M. The largest seller was T. Rowe Price Associates, cutting an estimated $785M.
- 2,342 institutional investors held Nike (NKE) as of Q2 2023, down from 2,400 in Q1 2023.
- Funds reported $109B of Nike stock for Q2 2023, down 11% quarter-over-quarter.
- 131 funds opened new Nike positions in Q2 2023 and 172 closed out, a net change of -41 holders.
- The largest Nike buyer in Q2 2023 was BlackRock, an estimated $744M added.
- The largest Nike seller in Q2 2023 was T. Rowe Price Associates, an estimated $785M sold.
Based on aggregated 13F filings for Q2 2023.