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Nike
NKE

Overview Fund Activity

2,265 hedge funds and large institutions have $94.4B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 938 increasing their positions, 891 reducing their positions, and 164 closing their positions.

Holders
2,265
Holders Change
-62
Holders Change %
-2.66%
% of All Funds
36.12%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.73%
New
136
Increased
938
Reduced
891
Closed
164
Calls
$2.62B
Puts
$2.98B
Net Calls
-$358M
Net Calls Change
-$151M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$680M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$395M
3
Amundi
3
Amundi
France
$647M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$262M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$353M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.24B
2
Bank of America
2
Bank of America
North Carolina
$924M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$355M -$21.6M -226,274 -6%
Renaissance Technologies
52
Renaissance Technologies
New York
$353M +$186M +1,947,946 +112%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$347M -$18.2M -190,845 -5%
Stifel Financial
54
Stifel Financial
Missouri
$343M +$8.45M +88,412 +3%
BCF
55
BLS Capital Fondsmaeglerselskab
Denmark
$335M +$56.4M +590,355 +20%
BPC
56
Banque Pictet & Cie
Switzerland
$323M +$1.86M +19,449 +0.6%
Deutsche Bank
57
Deutsche Bank
Germany
$322M -$34.3M -358,321 -10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$317M -$6.8M -71,144 -2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$299M -$981K -10,298 -0.3%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$298M +$156M +1,651,092 +110%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$295M +$3.96M +41,464 +1%
Lazard Asset Management
62
Lazard Asset Management
New York
$294M -$15.7M -164,055 -5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$291M +$45.3M +473,983 +18%
QP
64
Quilter Plc
United Kingdom
$288M +$28.8M +28,855 +11%
VanEck Associates
65
VanEck Associates
New York
$286M +$154M +1,610,273 +117%
Invesco
66
Invesco
Georgia
$279M -$10.7M -111,891 -4%
Pictet Asset Management
67
Pictet Asset Management
Switzerland
$269M +$269M +2,808,808 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$262M +$234M +2,452,233 +839%
Millennium Management
69
Millennium Management
New York
$249M +$100M +1,046,068 +67%
Two Sigma Investments
70
Two Sigma Investments
New York
$248M +$42.4M +443,903 +21%
WT
71
Wellcome Trust
United Kingdom
$239M +$38.2M +400,000 +19%
APG Asset Management
72
APG Asset Management
Netherlands
$236M +$34.8M +363,779 +17%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$231M +$13.1M +136,784 +6%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$230M +$9.55M +83,751 +4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$229M +$970K +10,140 +0.4%
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