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Nike
NKE

Overview Fund Activity

2,270 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 966 increasing their positions, 860 reducing their positions, and 223 closing their positions.

Holders
2,270
Holders Change
-117
Holders Change %
-4.9%
% of All Funds
38.38%
Holding in Top 10
54
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.4%
% of All Funds
0.91%
New
137
Increased
966
Reduced
860
Closed
223
Calls
$2.25B
Puts
$2.4B
Net Calls
-$151M
Net Calls Change
-$147M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.41B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$213M
5
Bank of America
5
Bank of America
North Carolina
$1.37B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
State Street
3
State Street
Massachusetts
$5.59B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$785M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$785M -$203M -1,984,372 -21%
Capital International Investors
27
Capital International Investors
California
$725M -$123M -1,202,888 -15%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$718M -$44.2M -432,368 -6%
Fundsmith LLP
29
Fundsmith LLP
United Kingdom
$688M +$134K +1,310 +0%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$687M +$8.63M +84,478 +1%
ClearBridge Investments
31
ClearBridge Investments
New York
$651M +$47.7M +467,113 +8%
Sands Capital Management
32
Sands Capital Management
Virginia
$645M -$36.4M -356,280 -5%
UBS AM
33
UBS AM
Illinois
$600M +$28.7M +280,509 +5%
UBS Group
34
UBS Group
Switzerland
$598M -$23.6M -230,645 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$566M +$184K +1,800 +0%
Amundi
36
Amundi
France
$556M -$7.66M -74,257 -1%
American Century Companies
37
American Century Companies
Missouri
$547M -$5.59M -54,658 -1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$514M +$45.1M +441,296 +10%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$491M +$26.8M +261,966 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$475M -$129M -1,264,821 -21%
EVM
41
Eaton Vance Management
Massachusetts
$453M -$7.86M -76,882 -2%
JIM
42
Jensen Investment Management
Oregon
$445M +$13.8M +134,541 +3%
ATO
43
Alecta Tjanstepension Omsesidigt
Sweden
$444M +$10.2M +100,000 +2%
Ameriprise
44
Ameriprise
Minnesota
$422M +$4.13M +40,452 +1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$419M -$62.3M -609,445 -13%
Winslow Capital Management
46
Winslow Capital Management
Minnesota
$419M +$102M +1,000,405 +32%
CS
47
Credit Suisse
Switzerland
$417M -$18.7M -182,939 -4%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$417M +$24M +234,920 +6%
Barclays
49
Barclays
United Kingdom
$403M -$12.3M -120,068 -3%
GAM
50
GuardCap Asset Management
United Kingdom
$399M +$11.4M +111,333 +3%
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