2,327 hedge funds and large institutions have $109B invested in Nike in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 891 increasing their positions, 990 reducing their positions, and 172 closing their positions.

Holders
2,327
Holders Change
-58
Holders Change %
-2.43%
% of All Funds
36.7%
Holding in Top 10
45
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-40%
% of All Funds
0.71%
New
131
Increased
891
Reduced
990
Closed
172
Calls
$2.51B
Puts
$2.72B
Net Calls
-$206M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Shares
Change %
Amundi
51
Amundi
France
$392M -$415M -3,799,739 -51%
Stifel Financial
52
Stifel Financial
Missouri
$386M +$14.6M +132,608 +4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$373M -$57.8M -523,975 -13%
BPC
54
Banque Pictet & Cie
Switzerland
$371M +$10.1M +91,341 +3%
Lazard Asset Management
55
Lazard Asset Management
New York
$358M +$3.08M +27,916 +0.9%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$348M +$85.8M +777,935 +33%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$337M -$7.47M -67,651 -2%
Invesco
58
Invesco
Georgia
$334M -$6.12M -55,466 -2%
PAMS
59
Pictet Asset Management (Switzerland)
Switzerland
$333M +$3.06M +27,759 +0.9%
BCF
60
BLS Capital Fondsmaeglerselskab
Denmark
$321M +$40.1M +363,446 +14%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$320M -$54.2M -491,228 -15%
Winslow Capital Management
62
Winslow Capital Management
Minnesota
$314M +$314M +2,841,220 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$284M +$3.02M +27,366 +1%
BBHC
64
Brown Brothers Harriman & Co
New York
$265M -$6.84M -62,016 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$263M -$2.42M -21,971 -0.9%
QP
66
Quilter Plc
United Kingdom
$258M +$25.9M +26,097 +11%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$252M +$9.11M +82,503 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$246M -$12.8M -115,976 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$243M +$8.62M +68,572 +4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$242M -$8.17M -74,052 -3%
FIS
71
Fundsmith Investment Services
Mauritius
$242M
Canada Life
72
Canada Life
Manitoba, Canada
$239M -$17.8M -160,271 -7%
Two Sigma Investments
73
Two Sigma Investments
New York
$237M +$237M +2,150,643 New
Principal Financial Group
74
Principal Financial Group
Iowa
$237M -$19.7M -178,507 -8%
WT
75
Wellcome Trust
United Kingdom
$232M