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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 %
TAM
276
Taurus Asset Management
New York
$28.7M -$518K -4,425 -2%
GT
277
Glenmede Trust
Pennsylvania
$28.3M +$943K +8,058 +3%
Man Group
278
Man Group
United Kingdom
$28.3M -$24.2M -206,424 -46%
ECM
279
EagleClaw Capital Management
Massachusetts
$27.8M +$48.9K +418 +0.2%
TYCC
280
Texas Yale Capital Corp
Florida
$27.5M +$1.52K +13 +0%
GH
281
GAM Holding
Switzerland
$27.3M +$1.24M +10,585 +5%
MAM
282
Madison Asset Management
Wisconsin
$27.2M -$826K -7,056 -3%
Twin Tree Management
283
Twin Tree Management
Texas
$27M +$27M +231,035 New
GC
284
Guggenheim Capital
Illinois
$26.9M -$409K -3,492 -1%
NAM
285
Nissay Asset Management
Japan
$26.8M -$499K -4,263 -2%
VanEck Associates
286
VanEck Associates
New York
$26.7M -$694K -5,935 -3%
MIM
287
Manitou Investment Management
Ontario, Canada
$26.3M -$108K -923 -0.4%
CII
288
Capital International Inc
California
$26.2M +$5.06M +43,273 +24%
SC
289
Scotia Capital
Ontario, Canada
$25.9M -$205K -1,754 -0.8%
CSIC
290
Clifford Swan Investment Counsel
California
$25.7M -$1.1M -9,371 -4%
II
291
IFM Investors
Australia
$25.6M +$169K +1,443 +0.7%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$25.5M +$1.78M +15,252 +8%
URS
293
Utah Retirement Systems
Utah
$25.5M -$234K -2,000 -0.9%
CGIM
294
Capital Group Investment Management
Singapore
$25.4M +$25.4M +217,382 New
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.9M +$3.29M +28,096 +15%
BST
296
Bath Savings Trust
Maine
$24.8M -$86.9K -743 -0.3%
NIM
297
Northeast Investment Management
Massachusetts
$24.8M +$521K +4,450 +2%
MIH
298
Meitav Investment House
Israel
$24.6M +$1.08M +9,160 +5%
CTC (Chicago Trading Company)
299
CTC (Chicago Trading Company)
Illinois
$24.5M +$24.5M +209,694 New
SFG
300
Sather Financial Group
Texas
$24.5M -$350K -2,991 -1%
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