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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 %
Walleye Trading
251
Walleye Trading
New York
$36.5M +$17.6M +150,468 +93%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$35.7M +$1.35M +11,548 +4%
BFS
253
Bradley Foster & Sargent
Connecticut
$35.1M -$848K -7,251 -2%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$34.9M -$3.49M -29,843 -9%
CWM
255
CIBC World Markets
New York
$34.8M +$5.13M +43,809 +17%
OWP
256
Obermeyer Wealth Partners
Colorado
$34.7M -$916K -7,830 -3%
HIMC
257
Heritage Investors Management Corp
Maryland
$33.7M +$180K +1,538 +0.5%
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$33.6M +$1.08M +9,254 +3%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$33.5M +$2.67M +22,800 +9%
LFRG
260
Lazard Frères Gestion
France
$33.2M +$6.51M +57,885 +24%
X
261
Xponance
Pennsylvania
$33M +$3.72M +31,783 +13%
TAMH
262
Taikang Asset Management (HK)
Hong Kong
$32.8M -$20.8M -22,760 -39%
FAF
263
Fjarde Ap-fonden
Sweden
$32.5M -$2.48M -21,232 -7%
BCM
264
Bowie Capital Management
Texas
$32.4M -$5.17M -44,185 -14%
TIA
265
Tandem Investment Advisors
South Carolina
$31.8M +$594K +5,075 +2%
AAMU
266
AEGON Asset Management (UK)
United Kingdom
$31.7M -$2.17M -18,584 -6%
UIM
267
USS Investment Management
United Kingdom
$30.9M +$3.58M +30,577 +13%
SYBT
268
Stock Yards Bank & Trust
Kentucky
$30.8M -$176K -1,505 -0.6%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$30.3M -$650K -6,013 -2%
AAM
270
AMI Asset Management
California
$30.1M +$298K +2,543 +1%
CSS
271
Cubist Systematic Strategies
Connecticut
$30.1M -$27M -230,702 -47%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$29.5M +$573K +4,899 +2%
OAM
273
Oppenheimer Asset Management
New York
$29.3M -$1.87M -15,977 -6%
SAM
274
Scopus Asset Management
New York
$29.2M +$29.2M +249,305 New
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.7M -$1.64M -14,058 -5%
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