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Nike
NKE

Overview Fund Activity

2,418 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 910 increasing their positions, 905 reducing their positions, and 131 closing their positions.

Holders
2,418
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
35.45%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.62%
New
323
Increased
910
Reduced
905
Closed
131
Calls
$2.88B
Puts
$3.71B
Net Calls
-$830M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.86B
3
Capital International Investors
3
Capital International Investors
California
$3B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DZ Bank
5
DZ Bank
Germany
$406M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$4.94M
2
Capital World Investors
2
Capital World Investors
California
$79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$30M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$790M +$5.36M +49,326 +0.7%
Newport Trust Company
27
Newport Trust Company
District of Columbia
$758M -$13.7M -125,963 -2%
Fundsmith LLP
28
Fundsmith LLP
United Kingdom
$726M -$1.83M -16,849 -0.3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$717M +$101M +933,503 +16%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$691M +$330K +3,039 +0%
Jennison Associates
31
Jennison Associates
New York
$661M -$260M -2,394,572 -28%
Polen Capital Management
32
Polen Capital Management
Florida
$641M -$27.5M -253,276 -4%
ATO
33
Alecta Tjanstepension Omsesidigt
Sweden
$626M – – –
Amundi
34
Amundi
France
$568M -$97.5M -948,972 -15%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$541M -$88M -810,274 -14%
ClearBridge Investments
36
ClearBridge Investments
New York
$527M +$20M +183,833 +4%
JIM
37
Jensen Investment Management
Oregon
$527M -$9.72M -89,544 -2%
GAM
38
GuardCap Asset Management
United Kingdom
$512M +$104M +957,612 +25%
American Century Companies
39
American Century Companies
Missouri
$510M -$99.8M -919,567 -16%
Brown Advisory
40
Brown Advisory
Maryland
$507M +$20.9M +192,752 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$492M +$127M +1,165,511 +35%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$476M +$54.7M +502,425 +13%
Sands Capital Management
43
Sands Capital Management
Virginia
$471M -$23.3M -214,971 -5%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$468M +$6.98M +64,325 +2%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$444M -$47.9M -441,288 -10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$416M -$14.7M -135,600 -3%
CS
47
Credit Suisse
Switzerland
$415M -$6.48M -59,678 -2%
DZ Bank
48
DZ Bank
Germany
$406M +$334M +3,074,844 +465%
Stifel Financial
49
Stifel Financial
Missouri
$393M +$4.06M +37,389 +1%
Invesco
50
Invesco
Georgia
$392M +$75.3M +693,503 +24%
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