NKE icon

Nike
NKE

Overview Fund Activity

2,418 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 910 increasing their positions, 905 reducing their positions, and 131 closing their positions.

Holders
2,418
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
35.45%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.62%
New
323
Increased
910
Reduced
905
Closed
131
Calls
$2.88B
Puts
$3.71B
Net Calls
-$830M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.86B
3
Capital International Investors
3
Capital International Investors
California
$3B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DZ Bank
5
DZ Bank
Germany
$406M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$4.94M
2
Capital World Investors
2
Capital World Investors
California
$79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$30M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$941M
Name Market Value Shares Shares
Change 		Shares
Change %
BCF
51
BLS Capital Fondsmaeglerselskab
Denmark
$381M 3,508,436 +9,360 +0.3%
BPC
52
Banque Pictet & Cie
Switzerland
$367M 3,381,755 +2,180 +0.1%
VanEck Associates
53
VanEck Associates
New York
$360M 3,318,959 +332,518 +11%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$352M 3,245,474 -65,865 -2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$336M 3,091,117 +1,238,966 +67%
Lazard Asset Management
56
Lazard Asset Management
New York
$322M 2,966,976 -112,033 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$320M 2,949,572 -96,858 -3%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$317M 2,918,178 -713,742 -20%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$314M 2,887,561 -202,776 -7%
Pictet Asset Management
60
Pictet Asset Management
Switzerland
$292M 2,692,279 -116,529 -4%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$290M 2,666,602 -1,046,945 -28%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$289M 2,506,302 +488,471 +24%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$282M 2,595,916 +599,377 +30%
WT
64
Wellcome Trust
United Kingdom
$271M 2,500,000 – –
HSBC Holdings
65
HSBC Holdings
United Kingdom
$259M 2,384,393 -757,372 -24%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$258M 2,374,482 -20,140 -0.8%
APG Asset Management
67
APG Asset Management
Netherlands
$257M 2,614,005 +150,412 +6%
Flossbach Von Storch
68
Flossbach Von Storch
Germany
$255M 2,344,422 -1,784,165 -43%
BBHC
69
Brown Brothers Harriman & Co
New York
$253M 2,332,645 -46,582 -2%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$251M 2,311,903 +305,785 +15%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$247M 2,271,981 +159,584 +8%
FIS
72
Fundsmith Investment Services
Mauritius
$238M 2,195,166 – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$237M 2,185,377 -83,295 -4%
Canada Life
74
Canada Life
Manitoba, Canada
$233M 2,163,093 +102,557 +5%
Principal Financial Group
75
Principal Financial Group
Iowa
$232M 2,134,158 +48,631 +2%
1 2
3
4 5