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Nike
NKE

Overview Fund Activity

2,385 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 907 increasing their positions, 911 reducing their positions, and 98 closing their positions.

Holders
2,385
Holders Change
+54
Holders Change %
+2.32%
% of All Funds
38.18%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.2%
New
200
Increased
907
Reduced
911
Closed
98
Calls
$2.43B
Puts
$2.95B
Net Calls
-$517M
Net Calls Change
-$223M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.2B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.34B
4
Stifel Financial
4
Stifel Financial
Missouri
$412M
5
DZ Bank
5
DZ Bank
Germany
$967M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$524M
2
M1FG
2
Mach-1 Financial Group
Arkansas
$24.5M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.36B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.59B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
GuardCap Asset Management
United Kingdom
$463M -$1.59M -12,959 -0.3%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$450M +$15M +123,664 +3%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$415M +$30.3M +247,386 +8%
Stifel Financial
54
Stifel Financial
Missouri
$412M +$236M +1,923,830 +134%
BPC
55
Banque Pictet & Cie
Switzerland
$401M +$7.22M +58,842 +2%
Lazard Asset Management
56
Lazard Asset Management
New York
$394M -$65.5M -534,157 -14%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$382M +$49.1M +400,411 +15%
Invesco
58
Invesco
Georgia
$378M +$38.4M +313,059 +11%
PAMS
59
Pictet Asset Management (Switzerland)
Switzerland
$367M +$118M +960,636 +47%
BCF
60
BLS Capital Fondsmaeglerselskab
Denmark
$312M -$2.33M -18,978 -0.7%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$312M +$14.3M +116,849 +5%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$303M +$3.25M +26,488 +1%
BBHC
63
Brown Brothers Harriman & Co
New York
$302M -$5.14M -41,923 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$295M +$7.42M +60,520 +3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$291M -$93.3M -761,926 -24%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$288M -$47.2M -384,928 -14%
Principal Financial Group
67
Principal Financial Group
Iowa
$285M -$2.01M -16,360 -0.7%
Canada Life
68
Canada Life
Manitoba, Canada
$284M -$6.15M -50,122 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$278M -$16.7M -136,138 -6%
PI
70
Putnam Investments
Massachusetts
$275M +$8.52M +69,473 +3%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$270M -$39.8M -324,570 -13%
FIS
72
Fundsmith Investment Services
Mauritius
$269M – – –
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$267M +$83.8M +683,172 +46%
HL
74
Harding Loevner
New Jersey
$263M -$1.79M -14,567 -0.7%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$261M -$10.2M -83,144 -4%
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