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
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$937M +$26.1M +226,478 +3%
Amundi
27
Amundi
France
$902M -$208M -1,627,075 -19%
Jennison Associates
28
Jennison Associates
New York
$896M -$9.23M -78,868 -1%
Fundsmith LLP
29
Fundsmith LLP
United Kingdom
$787M -$952K -8,137 -0.1%
Polen Capital Management
30
Polen Capital Management
Florida
$763M -$185M -1,580,796 -20%
ClearBridge Investments
31
ClearBridge Investments
New York
$741M +$34.4M +294,286 +5%
DZ Bank
32
DZ Bank
Germany
$724M +$87.8M +750,503 +14%
UBS Group
33
UBS Group
Switzerland
$724M +$80.9M +691,474 +13%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$720M -$37.8M -323,057 -5%
Barclays
35
Barclays
United Kingdom
$719M +$152M +1,301,855 +27%
UBS AM
36
UBS AM
Illinois
$699M +$7.45M +63,646 +1%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$672M -$135M -1,154,435 -17%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$642M -$14.1M -120,872 -2%
American Century Companies
39
American Century Companies
Missouri
$624M -$10.2M -86,920 -2%
Ameriprise
40
Ameriprise
Minnesota
$617M +$146M +1,245,246 +31%
Sands Capital Management
41
Sands Capital Management
Virginia
$604M -$20.6M -175,758 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$601M -$42.4M -362,393 -7%
ATO
43
Alecta Tjanstepension Omsesidigt
Sweden
$599M
JIM
44
Jensen Investment Management
Oregon
$577M +$28.7M +245,593 +5%
CS
45
Credit Suisse
Switzerland
$491M -$10.7M -91,351 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$484M -$51.7M -441,561 -10%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$459M -$7.04M -60,138 -2%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$448M -$22M -187,848 -5%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$447M -$4.77M -40,784 -1%
GAM
50
GuardCap Asset Management
United Kingdom
$443M -$11.9M -101,654 -3%