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Nike
NKE

Overview Fund Activity

2,141 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 936 increasing their positions, 804 reducing their positions, and 199 closing their positions.

Holders
2,141
Holders Change
-129
Holders Change %
-5.68%
% of All Funds
37.02%
Holding in Top 10
28
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-48.15%
% of All Funds
0.48%
New
102
Increased
936
Reduced
804
Closed
199
Calls
$1.94B
Puts
$1.83B
Net Calls
+$109M
Net Calls Change
+$260M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.77B
3
Amundi
3
Amundi
France
$790M
4
Citadel Advisors
4
Citadel Advisors
Florida
$236M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$179M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$643M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.87B
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
51
GuardCap Asset Management
United Kingdom
$323M 3,888,322 -13,327 -0.3%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$321M 3,859,969 – –
TD Asset Management
53
TD Asset Management
Ontario, Canada
$317M 3,322,743 -536,009 -14%
Renaissance Technologies
54
Renaissance Technologies
New York
$314M 3,781,000 +1,698,312 +82%
Lazard Asset Management
55
Lazard Asset Management
New York
$308M 3,707,257 +639,137 +21%
Principal Financial Group
56
Principal Financial Group
Iowa
$273M 3,285,132 +174,645 +6%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$273M 3,236,505 -4,808 -0.1%
BPC
58
Banque Pictet & Cie
Switzerland
$261M 3,137,760 +21,702 +0.7%
CWA
59
CM Wealth Advisors
Ohio
$239M 2,866 – –
Citadel Advisors
60
Citadel Advisors
Florida
$236M 2,834,151 +2,506,437 +765%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$232M 2,788,916 +441,057 +19%
Invesco
62
Invesco
Georgia
$220M 2,644,082 +1,081 +0%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$215M 2,590,946 -1,490,832 -37%
BBHC
64
Brown Brothers Harriman & Co
New York
$210M 2,528,545 +191,618 +8%
HL
65
Harding Loevner
New Jersey
$202M 2,431,023 -136,179 -5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$200M 2,403,911 -193,315 -7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$199M 2,399,100 -95,846 -4%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$199M 2,389,302 -16,979 -0.7%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$195M 2,345,116 +1,528,375 +187%
Canada Life
70
Canada Life
Manitoba, Canada
$193M 2,329,589 +220,215 +10%
PI
71
Putnam Investments
Massachusetts
$188M 2,265,537 +9,030 +0.4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$186M 2,240,039 +57,590 +3%
FIS
73
Fundsmith Investment Services
Mauritius
$182M 2,195,166 – –
National Pension Service
74
National Pension Service
South Korea
$181M 1,894,829 +66,158 +4%
Two Sigma Investments
75
Two Sigma Investments
New York
$179M 2,151,470 +1,785,322 +488%
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