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Nike
NKE

Overview Fund Activity

2,265 hedge funds and large institutions have $94.4B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 938 increasing their positions, 891 reducing their positions, and 164 closing their positions.

Holders
2,265
Holders Change
-62
Holders Change %
-2.66%
% of All Funds
36.12%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.73%
New
136
Increased
938
Reduced
891
Closed
164
Calls
$2.62B
Puts
$2.98B
Net Calls
-$358M
Net Calls Change
-$151M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$680M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$395M
3
Amundi
3
Amundi
France
$647M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$262M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$353M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.24B
2
Bank of America
2
Bank of America
North Carolina
$924M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
26
Newport Trust Company
District of Columbia
$680M 7,109,133 +7,109,133 New
Amundi
27
Amundi
France
$647M 6,472,749 +2,877,496 +80%
Fundsmith LLP
28
Fundsmith LLP
United Kingdom
$641M 6,702,262 -8,384 -0.1%
Barclays
29
Barclays
United Kingdom
$612M 6,403,491 -9,992 -0.2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$609M 6,363,986 -2,578,770 -29%
Polen Capital Management
31
Polen Capital Management
Florida
$589M 6,157,296 -195,813 -3%
Ameriprise
32
Ameriprise
Minnesota
$573M 5,988,892 -539,351 -8%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$554M 5,791,531 +1,583,541 +38%
ATO
34
Alecta Tjanstepension Omsesidigt
Sweden
$552M 5,772,400 – –
UBS Group
35
UBS Group
Switzerland
$544M 5,688,403 -666,503 -10%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$542M 5,670,002 +195,077 +4%
American Century Companies
37
American Century Companies
Missouri
$537M 5,620,466 +870,423 +18%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$491M 5,135,388 -469,742 -8%
JIM
39
Jensen Investment Management
Oregon
$473M 4,943,376 +125,068 +3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$458M 4,794,300 +1,008,100 +27%
ClearBridge Investments
41
ClearBridge Investments
New York
$447M 4,670,125 -1,151,395 -20%
Sands Capital Management
42
Sands Capital Management
Virginia
$435M 4,551,637 -69,634 -2%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$433M 4,528,246 -985,675 -18%
Brown Advisory
44
Brown Advisory
Maryland
$428M 4,476,197 +369,211 +9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$406M 4,244,910 -11,981 -0.3%
Flossbach Von Storch
46
Flossbach Von Storch
Germany
$395M 4,128,587 +3,354,677 +433%
Swiss National Bank
47
Swiss National Bank
Switzerland
$379M 3,963,100 -486,800 -11%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$372M 3,870,632 -12,896 -0.3%
CS
49
Credit Suisse
Switzerland
$371M 3,879,089 +13,370 +0.3%
GAM
50
GuardCap Asset Management
United Kingdom
$359M 3,756,882 -186,978 -5%
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