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Nike
NKE

2,342 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, 895 increasing their positions, 998 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 80.01% → 79.86% (-0.14%)

7% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.72B

2% less funds holding

Funds holding: 2,400 → 2,342 (-58)

10% less repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 998

11% less capital invested

Capital invested by funds: $122B → $109B (-$13.4B)

24% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 172

39% less funds holding in top 10

Funds holding in top 10: 76 → 46 (-30)

Holders
2,342
Holders Change
-58
Holders Change %
-2.42%
% of All Funds
36.77%
Holding in Top 10
46
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-39.47%
% of All Funds
0.72%
New
131
Increased
895
Reduced
998
Closed
172
Calls
$2.52B
Puts
$2.72B
Net Calls
-$197M
Net Calls Change
+$317M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$744M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$443M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$332M
4
Two Sigma Investments
Two Sigma Investments
New York
+$252M
5
Barclays
Barclays
United Kingdom
+$251M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$785M
2
DZ Bank
DZ Bank
Germany
-$754M
3
JP Morgan Chase
JP Morgan Chase
New York
-$744M
4
Bank of America
Bank of America
North Carolina
-$522M
5
Amundi
Amundi
France
-$444M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fundsmith LLP
26
Fundsmith LLP
United Kingdom
$741M -$1.83M -15,625 -0.2%
UBS AM
27
UBS AM
Illinois
$733M – – –
Ameriprise
28
Ameriprise
Minnesota
$721M +$138M +1,179,176 +22%
Barclays
29
Barclays
United Kingdom
$708M +$251M +2,142,456 +50%
UBS Group
30
UBS Group
Switzerland
$701M +$55.8M +476,956 +8%
Polen Capital Management
31
Polen Capital Management
Florida
$701M -$14.3M -122,152 -2%
ClearBridge Investments
32
ClearBridge Investments
New York
$643M -$29.5M -252,431 -4%
ATO
33
Alecta Tjanstepension Omsesidigt
Sweden
$637M +$35.1M +300,000 +5%
N
34
Nuveen
North Carolina
$619M -$237M -2,030,189 -27%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$609M -$53.6M -458,133 -8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$604M +$33.5M +286,175 +6%
JIM
37
Jensen Investment Management
Oregon
$532M +$6.06M +51,797 +1%
American Century Companies
38
American Century Companies
Missouri
$524M -$44.7M -382,558 -7%
Sands Capital Management
39
Sands Capital Management
Virginia
$510M -$7.37M -63,006 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$491M -$64.2M -549,300 -11%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$470M +$17.1M +146,026 +4%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$464M -$47M -401,897 -9%
Brown Advisory
43
Brown Advisory
Maryland
$453M +$22M +188,256 +5%
GAM
44
GuardCap Asset Management
United Kingdom
$435M +$19.9M +170,151 +5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$435M +$6.01M +51,365 +1%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$431M +$19.2M +164,186 +4%
CS
47
Credit Suisse
Switzerland
$427M -$19.6M -167,275 -4%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$422M -$7.49M -64,044 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$418M +$443M +3,786,200 New
Deutsche Bank
50
Deutsche Bank
Germany
$411M -$53.9M -460,715 -11%
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NKE Hedge Fund Activity: Q2 2023 in Review

2,342 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2023, worth a combined $109B — down 11% from $122B a quarter earlier.

Sellers outnumbered buyers: 172 funds closed out of NKE and 131 opened new positions — a net loss of 41 holders — while 998 trimmed existing stakes and 895 added.

The largest buyer was BlackRock, adding an estimated $744M. The largest seller was T. Rowe Price Associates, cutting an estimated $785M.

  • 2,342 institutional investors held Nike (NKE) as of Q2 2023, down from 2,400 in Q1 2023.
  • Funds reported $109B of Nike stock for Q2 2023, down 11% quarter-over-quarter.
  • 131 funds opened new Nike positions in Q2 2023 and 172 closed out, a net change of -41 holders.
  • The largest Nike buyer in Q2 2023 was BlackRock, an estimated $744M added.
  • The largest Nike seller in Q2 2023 was T. Rowe Price Associates, an estimated $785M sold.

Based on aggregated 13F filings for Q2 2023.