Nike
2,437 hedge funds and large institutions have $110B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 328 funds opening new positions, 918 increasing their positions, 909 reducing their positions, and 131 closing their positions.
150% more first-time investments, than exits
New positions opened: 328 | Existing positions closed: 131
16% more capital invested
Capital invested by funds: $94.6B → $110B (+$14.9B)
7% more funds holding
Funds holding: 2,279 → 2,437 (+158)
1.99% more ownership
Funds ownership: 80.44% → 82.43% (+2%)
1% more repeat investments, than reductions
Existing positions increased: 918 | Existing positions reduced: 909
8% less funds holding in top 10
Funds holding in top 10: 48 → 44 (-4)
22% less call options, than puts
Call options by funds: $2.89B | Put options by funds: $3.71B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.56B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$859M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$768M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$400M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$330M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$1.12B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$700M |
| 3 |
Two Sigma Advisers
New York
|
-$485M |
| 4 |
Renaissance Technologies
New York
|
-$373M |
| 5 |
JP Morgan Chase
New York
|
-$282M |
NKE Hedge Fund Activity: Q4 2023 in Review
2,437 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2023, worth a combined $110B — up 16% from $94.6B a quarter earlier.
Buyers outnumbered sellers: 328 funds opened new NKE positions and 131 closed out — a net gain of 197 holders — while 918 added to existing stakes and 909 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.56B. The largest seller was Edgewood Management, cutting an estimated $1.12B.
- 2,437 institutional investors held Nike (NKE) as of Q4 2023, up from 2,279 in Q3 2023.
- Funds reported $110B of Nike stock for Q4 2023, up 16% quarter-over-quarter.
- 328 funds opened new Nike positions in Q4 2023 and 131 closed out, a net change of +197 holders.
- The largest Nike buyer in Q4 2023 was Morgan Stanley, an estimated $2.56B added.
- The largest Nike seller in Q4 2023 was Edgewood Management, an estimated $1.12B sold.
Based on aggregated 13F filings for Q4 2023.