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Nike
NKE

Overview Fund Activity

2,387 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,024 increasing their positions, 879 reducing their positions, and 206 closing their positions.

Holders
2,387
Holders Change
-90
Holders Change %
-3.63%
% of All Funds
37.77%
Holding in Top 10
67
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-33%
% of All Funds
1.06%
New
145
Increased
1,024
Reduced
879
Closed
206
Calls
$2.69B
Puts
$2.69B
Net Calls
-$4.51M
Net Calls Change
+$297M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.64B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.5B
4
FIS
4
Fundsmith Investment Services
Mauritius
$295M
5
Amundi
5
Amundi
France
$706M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$501M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.76B
4
Barclays
4
Barclays
United Kingdom
$547M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.1B +$8.37M +62,169 +0.8%
Charles Schwab
27
Charles Schwab
California
$1.03B +$25.5M +189,454 +3%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$1B -$72.1M -535,839 -7%
Fundsmith LLP
29
Fundsmith LLP
United Kingdom
$905M -$273M -2,027,555 -23%
Sands Capital Management
30
Sands Capital Management
Virginia
$897M -$4.59M -34,091 -0.5%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$893M +$23.6M +175,544 +3%
UBS Group
32
UBS Group
Switzerland
$819M +$12.5M +92,572 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$795M -$29.4M -218,822 -4%
ClearBridge Investments
34
ClearBridge Investments
New York
$794M -$1.2M -8,885 -0.2%
UBS AM
35
UBS AM
Illinois
$753M -$77.2M -573,524 -9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$745M +$91M +676,600 +14%
American Century Companies
37
American Century Companies
Missouri
$727M -$12.2M -90,467 -2%
PPA
38
Parametric Portfolio Associates
Washington
$722M -$20.7M -153,748 -3%
Amundi
39
Amundi
France
$706M +$202M +1,560,923 +40%
DZ Bank
40
DZ Bank
Germany
$673M +$181M +1,343,965 +37%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$634M -$46.7M -347,104 -7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$617M -$118M -880,645 -16%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$611M +$377K +2,805 +0.1%
EVM
44
Eaton Vance Management
Massachusetts
$607M +$24.5M +182,316 +4%
CS
45
Credit Suisse
Switzerland
$574M -$23.3M -173,486 -4%
ATO
46
Alecta Tjanstepension Omsesidigt
Sweden
$571M +$49.8M +370,000 +10%
JIM
47
Jensen Investment Management
Oregon
$568M +$99M +735,466 +21%
Ameriprise
48
Ameriprise
Minnesota
$549M -$59.7M -445,537 -10%
Barclays
49
Barclays
United Kingdom
$547M -$333M -2,471,896 -38%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$519M +$37.9M +281,661 +8%
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