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Nike
NKE

Overview Fund Activity

2,270 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 966 increasing their positions, 860 reducing their positions, and 223 closing their positions.

Holders
2,270
Holders Change
-117
Holders Change %
-4.9%
% of All Funds
38.38%
Holding in Top 10
54
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.4%
% of All Funds
0.91%
New
137
Increased
966
Reduced
860
Closed
223
Calls
$2.25B
Puts
$2.4B
Net Calls
-$151M
Net Calls Change
-$147M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.41B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$213M
5
Bank of America
5
Bank of America
North Carolina
$1.37B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
State Street
3
State Street
Massachusetts
$5.59B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$785M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$394M 3,859,969 +350,900 +10%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$394M 3,858,752 +945 +0%
DZ Bank
53
DZ Bank
Germany
$385M 3,768,339 -1,231,113 -25%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$363M 3,554,107 +634,600 +22%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$338M 3,302,347 +6,150 +0.2%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$328M 3,241,313 -18,855 -0.6%
WCM Investment Management
57
WCM Investment Management
California
$319M 3,085,618 -121,565 -4%
Principal Financial Group
58
Principal Financial Group
Iowa
$318M 3,110,487 +80,356 +3%
Brown Advisory
59
Brown Advisory
Maryland
$314M 3,070,892 -210,732 -6%
Lazard Asset Management
60
Lazard Asset Management
New York
$314M 3,068,120 +1,021,675 +50%
Allianz Asset Management
61
Allianz Asset Management
Germany
$292M 2,852,255 -85,735 -3%
Capital Research Global Investors
62
Capital Research Global Investors
California
$290M 2,841,613 -882,884 -24%
Parnassus Investments
63
Parnassus Investments
California
$280M 2,743,938 -1,071,237 -28%
Invesco
64
Invesco
Georgia
$270M 2,643,001 +22,266 +0.8%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$265M 2,597,226 -47,163 -2%
HL
66
Harding Loevner
New Jersey
$262M 2,567,202 -71,744 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$255M 2,494,946 -352,665 -12%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$253M 2,460,469 +117,192 +5%
Bessemer Group
69
Bessemer Group
New Jersey
$248M 2,427,449 -655,744 -21%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$246M 2,406,281 +86,820 +4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$240M 2,347,859 -131,917 -5%
BBHC
72
Brown Brothers Harriman & Co
New York
$239M 2,336,927 -18,638 -0.8%
VAM
73
Vontobel Asset Management
New York
$235M 2,152,478 -237,794 -10%
PI
74
Putnam Investments
Massachusetts
$231M 2,256,507 +440,561 +24%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$227M 2,217,092 -5,313 -0.2%
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