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Nike
NKE

Overview Fund Activity

2,327 hedge funds and large institutions have $109B invested in Nike in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 891 increasing their positions, 990 reducing their positions, and 172 closing their positions.

Holders
2,327
Holders Change
-58
Holders Change %
-2.43%
% of All Funds
36.7%
Holding in Top 10
45
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-40%
% of All Funds
0.71%
New
131
Increased
891
Reduced
990
Closed
172
Calls
$2.51B
Puts
$2.72B
Net Calls
-$206M
Net Calls Change
+$311M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$418M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$314M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Barclays
5
Barclays
United Kingdom
$708M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
DZ Bank
2
DZ Bank
Germany
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.46B
4
Bank of America
4
Bank of America
North Carolina
$1.48B
5
Amundi
5
Amundi
France
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Fundsmith LLP
26
Fundsmith LLP
United Kingdom
$741M 6,710,646 -15,625 -0.2%
UBS AM
27
UBS AM
Illinois
$733M 5,976,885 – –
Ameriprise
28
Ameriprise
Minnesota
$721M 6,528,243 +1,179,176 +22%
Barclays
29
Barclays
United Kingdom
$708M 6,413,483 +2,142,456 +50%
UBS Group
30
UBS Group
Switzerland
$701M 6,354,906 +476,956 +8%
Polen Capital Management
31
Polen Capital Management
Florida
$701M 6,353,109 -122,152 -2%
ClearBridge Investments
32
ClearBridge Investments
New York
$643M 5,821,520 -252,431 -4%
ATO
33
Alecta Tjanstepension Omsesidigt
Sweden
$637M 5,772,400 +300,000 +5%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$619M 5,605,130 -2,030,189 -27%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$609M 5,513,921 -458,133 -8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$604M 5,474,925 +286,175 +6%
JIM
37
Jensen Investment Management
Oregon
$532M 4,818,308 +51,797 +1%
American Century Companies
38
American Century Companies
Missouri
$524M 4,750,043 -382,558 -7%
Sands Capital Management
39
Sands Capital Management
Virginia
$510M 4,621,271 -63,006 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$491M 4,449,900 -549,300 -11%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$470M 4,256,891 +146,026 +4%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$464M 4,207,990 -401,897 -9%
Brown Advisory
43
Brown Advisory
Maryland
$453M 4,106,986 +188,256 +5%
GAM
44
GuardCap Asset Management
United Kingdom
$435M 3,943,860 +170,151 +5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$435M 3,939,821 +51,365 +1%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$431M 3,883,528 +164,186 +4%
CS
47
Credit Suisse
Switzerland
$427M 3,865,719 -167,275 -4%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$422M 3,822,765 -64,044 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$418M 3,786,200 +3,786,200 New
Deutsche Bank
50
Deutsche Bank
Germany
$411M 3,725,282 -460,715 -11%
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