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Nike
NKE

Overview Fund Activity

2,141 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 936 increasing their positions, 804 reducing their positions, and 199 closing their positions.

Holders
2,141
Holders Change
-129
Holders Change %
-5.68%
% of All Funds
37.02%
Holding in Top 10
28
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-48.15%
% of All Funds
0.48%
New
102
Increased
936
Reduced
804
Closed
199
Calls
$1.94B
Puts
$1.83B
Net Calls
+$109M
Net Calls Change
+$260M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.77B
3
Amundi
3
Amundi
France
$790M
4
Citadel Advisors
4
Citadel Advisors
Florida
$236M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$179M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$643M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.87B
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$657M 7,909,718 +181,804 +2%
Capital International Investors
27
Capital International Investors
California
$645M 7,740,190 +650,027 +9%
Jennison Associates
28
Jennison Associates
New York
$643M 7,738,814 -5,375,535 -41%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$574M 6,900,452 -121,889 -2%
Fundsmith LLP
30
Fundsmith LLP
United Kingdom
$560M 6,734,408 +6,671 +0.1%
ClearBridge Investments
31
ClearBridge Investments
New York
$502M 6,040,983 -328,361 -5%
UBS AM
32
UBS AM
Illinois
$492M 5,913,657 +40,768 +0.7%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$486M 6,477,947 -240,160 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$466M 5,605,505 +576,233 +11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$457M 5,498,193 -38,200 -0.7%
UBS Group
36
UBS Group
Switzerland
$457M 5,493,859 -362,230 -6%
DZ Bank
37
DZ Bank
Germany
$453M 5,435,932 +1,667,593 +44%
American Century Companies
38
American Century Companies
Missouri
$451M 5,421,578 +71,437 +1%
Sands Capital Management
39
Sands Capital Management
Virginia
$444M 5,340,795 -965,811 -15%
ATO
40
Alecta Tjanstepension Omsesidigt
Sweden
$426M 5,122,400 +780,000 +18%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$407M 4,892,531 +87,151 +2%
Barclays
42
Barclays
United Kingdom
$402M 4,841,759 +896,291 +23%
JIM
43
Jensen Investment Management
Oregon
$389M 4,681,749 +324,311 +7%
Deutsche Bank
44
Deutsche Bank
Germany
$381M 4,577,858 -65,405 -1%
CS
45
Credit Suisse
Switzerland
$357M 4,291,845 +207,668 +5%
EVM
46
Eaton Vance Management
Massachusetts
$338M 4,069,451 -366,476 -8%
Ameriprise
47
Ameriprise
Minnesota
$335M 4,029,237 -106,327 -3%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$334M 4,017,756 +463,649 +13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$331M 3,982,588 -116,824 -3%
Brown Advisory
50
Brown Advisory
Maryland
$330M 3,967,151 +896,259 +29%
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