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Nike
NKE

Overview Fund Activity

2,385 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 907 increasing their positions, 911 reducing their positions, and 98 closing their positions.

Holders
2,385
Holders Change
+54
Holders Change %
+2.32%
% of All Funds
38.18%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.2%
New
200
Increased
907
Reduced
911
Closed
98
Calls
$2.43B
Puts
$2.95B
Net Calls
-$517M
Net Calls Change
-$223M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.2B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.34B
4
Stifel Financial
4
Stifel Financial
Missouri
$412M
5
DZ Bank
5
DZ Bank
Germany
$967M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$524M
2
M1FG
2
Mach-1 Financial Group
Arkansas
$24.5M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.36B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.59B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$967M +$208M +1,696,596 +27%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$936M -$142M -1,155,492 -13%
Amundi
28
Amundi
France
$894M +$42.1M +347,872 +5%
Fundsmith LLP
29
Fundsmith LLP
United Kingdom
$825M – – –
Polen Capital Management
30
Polen Capital Management
Florida
$794M -$6.02M -49,046 -0.8%
ClearBridge Investments
31
ClearBridge Investments
New York
$745M -$32M -261,318 -4%
UBS AM
32
UBS AM
Illinois
$733M -$51.3K -418 -0%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$732M -$22.4M -182,836 -3%
UBS Group
34
UBS Group
Switzerland
$721M -$37.7M -307,383 -5%
ATO
35
Alecta Tjanstepension Omsesidigt
Sweden
$671M +$42.9M +350,000 +7%
Ameriprise
36
Ameriprise
Minnesota
$656M +$9.15M +74,584 +1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$636M -$36.3M -295,883 -5%
American Century Companies
38
American Century Companies
Missouri
$624M -$24.6M -202,057 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$613M -$16.8M -136,600 -3%
Sands Capital Management
40
Sands Capital Management
Virginia
$574M -$59M -480,760 -9%
JIM
41
Jensen Investment Management
Oregon
$572M -$19.3M -160,831 -3%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$565M -$139M -1,136,130 -20%
Barclays
43
Barclays
United Kingdom
$524M -$230M -1,872,587 -30%
Deutsche Bank
44
Deutsche Bank
Germany
$513M +$6.1M +49,700 +1%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$504M -$7.66M -62,496 -1%
CS
46
Credit Suisse
Switzerland
$495M -$20.5M -167,500 -4%
Brown Advisory
47
Brown Advisory
Maryland
$481M +$31.7M +258,336 +7%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$479M -$1.96M -15,992 -0.4%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$477M +$8.5M +69,271 +2%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$477M +$6.98M +56,901 +1%
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