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Nike
NKE

Overview Fund Activity

2,327 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 990 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.73%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
990
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$534M
2
Capital World Investors
2
Capital World Investors
California
$487M
3
Polen Capital Management
3
Polen Capital Management
Florida
$890M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$309M
5
Jennison Associates
5
Jennison Associates
New York
$833M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
3
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
4
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$332M -$8.45M -89,948 -2%
BPC
52
Banque Pictet & Cie
Switzerland
$318M -$308K -3,280 -0.1%
CS
53
Credit Suisse
Switzerland
$316M -$42.6M -453,532 -12%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$309M +$283M +3,007,400 +1,087%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$303M -$2.4M -25,578 -0.8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$302M +$78M +830,087 +35%
Lazard Asset Management
57
Lazard Asset Management
New York
$301M +$22M +233,910 +8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$297M +$8.08M +69,959 +3%
Flossbach Von Storch
59
Flossbach Von Storch
Germany
$283M +$62.8M +668,305 +29%
First Trust Advisors
60
First Trust Advisors
Illinois
$264M +$254M +2,698,068 +2,547%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$249M -$28.2M -300,488 -10%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$239M -$31.9M -339,491 -12%
WT
63
Wellcome Trust
United Kingdom
$235M – – –
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$231M +$17.8M +189,896 +8%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$231M +$69M +733,788 +43%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$224M +$919K +9,776 +0.4%
APG Asset Management
67
APG Asset Management
Netherlands
$223M -$4.02M -46,184 -2%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$220M -$24M -255,609 -10%
BBHC
69
Brown Brothers Harriman & Co
New York
$215M -$3.9M -41,500 -2%
VAM
70
Vontobel Asset Management
New York
$210M +$67.5M +675,763 +47%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$210M +$63.4M +674,235 +43%
Canada Life
72
Canada Life
Manitoba, Canada
$210M +$6.11M +64,977 +3%
FIS
73
Fundsmith Investment Services
Mauritius
$206M – – –
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$201M +$1.04M +11,044 +0.5%
Citadel Advisors
75
Citadel Advisors
Florida
$200M +$48.4M +514,795 +32%
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