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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 %
SFM
251
Soros Fund Management
New York
$29.2M +$6.95M +74,000 +31%
MIM
252
MetLife Investment Management
New Jersey
$29.1M -$1.18M -12,505 -4%
TIM
253
Triodos Investment Management
Netherlands
$28.7M -$2.19M -23,300 -7%
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$28.4M -$167M -1,779,684 -85%
WT
255
Whittier Trust
California
$28.3M -$3.93M -41,866 -12%
DnB Asset Management
256
DnB Asset Management
Norway
$28.2M -$3.59M -38,224 -11%
BCM
257
Bowie Capital Management
Texas
$28.2M +$3.9M +41,544 +16%
Simplex Trading
258
Simplex Trading
Illinois
$27.8M -$2.26M -24,057 -8%
YL
259
YCG LLC
Texas
$27.8M -$617K -6,693 -2%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$26.9M +$209K +2,222 +0.8%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$26.7M -$9.61M -102,218 -26%
MAM
262
Madison Asset Management
Wisconsin
$26.7M +$420K +4,470 +2%
CII
263
Capital International Inc
California
$26.5M +$1.65M +17,587 +7%
TAM
264
Tocqueville Asset Management
New York
$26.4M +$13.3M +141,484 +102%
NAM
265
Nissay Asset Management
Japan
$25.9M -$10.1M -107,240 -28%
FMI
266
Factory Mutual Insurance
Massachusetts
$25.7M +$1.61M +17,100 +7%
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.5M +$25.5M +271,625 New
AWM
268
Absher Wealth Management
North Carolina
$25.5M +$3.57M +38,012 +16%
EGM
269
Engineers Gate Manager
New York
$25.3M +$11.1M +118,303 +78%
ProShare Advisors
270
ProShare Advisors
Maryland
$25.1M -$3.27M -34,835 -12%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.1M -$77.7K -827 -0.3%
GT
272
Glenmede Trust
Pennsylvania
$24.9M +$2.74M +29,161 +12%
UIM
273
USS Investment Management
United Kingdom
$24.8M +$994K +10,576 +4%
AAM
274
AMI Asset Management
California
$24.7M +$620K +6,600 +3%
WJWM
275
Williams Jones Wealth Management
New York
$24.6M -$1.74M -18,486 -7%
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