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Nike
NKE

Overview Fund Activity

2,327 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 990 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.73%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
990
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$534M
2
Capital World Investors
2
Capital World Investors
California
$487M
3
Polen Capital Management
3
Polen Capital Management
Florida
$890M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$309M
5
Jennison Associates
5
Jennison Associates
New York
$833M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
3
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
4
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$679M -$4.15M -44,171 -0.6%
Amundi
27
Amundi
France
$663M +$134M +1,400,616 +25%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$658M -$97.6M -1,038,062 -13%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$648M -$167M -1,775,038 -20%
Newport Trust Company
30
Newport Trust Company
District of Columbia
$641M -$15.1M -160,392 -2%
Fundsmith LLP
31
Fundsmith LLP
United Kingdom
$612M -$16.3M -172,996 -3%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$561M +$93.2M +991,859 +20%
ATO
33
Alecta Tjanstepension Omsesidigt
Sweden
$558M +$15.5M +165,000 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$555M -$65.7M -698,889 -11%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$548M -$50.1M -533,242 -8%
LP
36
Longview Partners
Guernsey
$534M +$534M +5,677,091 New
Nordea Investment Management
37
Nordea Investment Management
Sweden
$505M +$95.4M +1,016,858 +23%
Capital World Investors
38
Capital World Investors
California
$487M +$419M +4,457,376 +612%
ClearBridge Investments
39
ClearBridge Investments
New York
$466M +$10.3M +109,295 +2%
GAM
40
GuardCap Asset Management
United Kingdom
$448M +$4.78M +50,821 +1%
JIM
41
Jensen Investment Management
Oregon
$430M -$25.9M -275,473 -6%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$392M -$13.2M -140,047 -3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$391M +$100M +1,067,865 +35%
Sands Capital Management
44
Sands Capital Management
Virginia
$390M -$17.1M -182,467 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$388M -$37.6M -399,568 -9%
Invesco
46
Invesco
Georgia
$386M +$46.9M +498,789 +14%
BCF
47
BLS Capital Fondsmaeglerselskab
Denmark
$365M +$35.5M +378,050 +11%
VanEck Associates
48
VanEck Associates
New York
$354M +$42.2M +448,905 +14%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$352M -$32.2M -342,396 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$343M -$17.1M -182,200 -5%
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