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Nike
NKE

Overview Fund Activity

2,387 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,024 increasing their positions, 879 reducing their positions, and 206 closing their positions.

Holders
2,387
Holders Change
-90
Holders Change %
-3.63%
% of All Funds
37.77%
Holding in Top 10
67
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-33%
% of All Funds
1.06%
New
145
Increased
1,024
Reduced
879
Closed
206
Calls
$2.69B
Puts
$2.69B
Net Calls
-$4.51M
Net Calls Change
+$297M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.64B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.5B
4
FIS
4
Fundsmith Investment Services
Mauritius
$295M
5
Amundi
5
Amundi
France
$706M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$501M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.76B
4
Barclays
4
Barclays
United Kingdom
$547M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$518M +$468M +3,477,931 +943%
Parnassus Investments
52
Parnassus Investments
California
$513M +$6.56M +48,745 +1%
GAM
53
GuardCap Asset Management
United Kingdom
$510M +$11.7M +86,754 +2%
Capital Research Global Investors
54
Capital Research Global Investors
California
$501M -$555M -4,122,811 -53%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$472M -$12M -88,827 -2%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$446M +$16.6M +121,318 +4%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$444M +$72.1M +536,123 +19%
Brown Advisory
58
Brown Advisory
Maryland
$442M +$31.4M +233,314 +8%
WCM Investment Management
59
WCM Investment Management
California
$432M +$6.38M +47,423 +2%
Winslow Capital Management
60
Winslow Capital Management
Minnesota
$417M -$15.5M -114,863 -4%
Bessemer Group
61
Bessemer Group
New Jersey
$415M -$87.3M -649,087 -17%
Principal Financial Group
62
Principal Financial Group
Iowa
$408M +$2.47M +18,347 +0.6%
BPC
63
Banque Pictet & Cie
Switzerland
$398M -$12M -88,910 -3%
Allianz Asset Management
64
Allianz Asset Management
Germany
$395M -$37.2M -276,300 -9%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$387M +$81.9M +617,151 +27%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$383M +$24.5M +181,762 +7%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$373M -$2.59M -19,231 -0.7%
AC
68
AKO Capital
United Kingdom
$369M +$49.1M +365,077 +15%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$356M +$21.2M +157,228 +6%
Invesco
70
Invesco
Georgia
$353M -$56.3M -418,501 -14%
VAM
71
Vontobel Asset Management
New York
$337M +$11M +78,185 +3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$334M -$24.4M -181,124 -7%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$319M -$41.9M -289,274 -12%
BBHC
74
Brown Brothers Harriman & Co
New York
$317M +$4.59M +34,083 +1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$316M -$291M -2,157,512 -48%
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