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Nike
NKE

Overview Fund Activity

2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.59B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.46B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$333M
5
Barclays
5
Barclays
United Kingdom
$719M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.06B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.11B
3
BlackRock
3
BlackRock
New York
$10B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$439M 3,749,305 +42,048 +1%
Brown Advisory
52
Brown Advisory
Maryland
$428M 3,660,394 -306,757 -8%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$419M 3,595,678 +359,173 +11%
BPC
54
Banque Pictet & Cie
Switzerland
$376M 3,209,943 +72,183 +2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$367M 3,140,180 -182,563 -5%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$366M 3,136,054 +1,273,449 +68%
Marshall Wace
57
Marshall Wace
United Kingdom
$333M 2,845,044 +2,292,740 +415%
Invesco
58
Invesco
Georgia
$324M 2,769,644 +125,562 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$320M 2,731,097 -57,819 -2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$318M 2,716,113 +312,202 +13%
BCF
61
BLS Capital Fondsmaeglerselskab
Denmark
$300M 2,564,253 +919,268 +56%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$300M 2,525,740 +180,624 +8%
BBHC
63
Brown Brothers Harriman & Co
New York
$293M 2,505,818 -22,727 -0.9%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$286M 2,444,894 +503,009 +26%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$284M 2,428,232 +38,930 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$282M 2,406,611 +7,511 +0.3%
Canada Life
67
Canada Life
Manitoba, Canada
$278M 2,362,529 +32,940 +1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$274M 2,345,933 +105,894 +5%
Principal Financial Group
69
Principal Financial Group
Iowa
$274M 2,337,912 -947,220 -29%
Citigroup
70
Citigroup
New York
$268M 2,290,201 +531,449 +30%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$259M 2,209,653 +92,968 +4%
FIS
72
Fundsmith Investment Services
Mauritius
$257M 2,195,166 – –
PI
73
Putnam Investments
Massachusetts
$254M 2,171,736 -93,801 -4%
HL
74
Harding Loevner
New Jersey
$253M 2,159,498 -271,525 -11%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$253M 2,069,897 -11,161 -0.5%
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