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NKE

2,437 hedge funds and large institutions have $110B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 328 funds opening new positions, 918 increasing their positions, 909 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 328 | Existing positions closed: 131

16% more capital invested

Capital invested by funds: $94.6B → $110B (+$14.9B)

7% more funds holding

Funds holding: 2,279 → 2,437 (+158)

1.99% more ownership

Funds ownership: 80.44% → 82.43% (+2%)

1% more repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 909

8% less funds holding in top 10

Funds holding in top 10: 48 → 44 (-4)

22% less call options, than puts

Call options by funds: $2.89B | Put options by funds: $3.71B

Holders
2,437
Holders Change
+158
Holders Change %
+6.93%
% of All Funds
35.52%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
0.64%
New
328
Increased
918
Reduced
909
Closed
131
Calls
$2.89B
Puts
$3.71B
Net Calls
-$820M
Net Calls Change
-$471M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.56B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$859M
3
Capital International Investors
Capital International Investors
California
+$768M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$400M
5
DZ Bank
DZ Bank
Germany
+$330M

Top Sellers

Rank Fund Capital Flow
1
Edgewood Management
Edgewood Management
Connecticut
-$1.12B
2
Capital World Investors
Capital World Investors
California
-$700M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$485M
4
Renaissance Technologies
Renaissance Technologies
New York
-$373M
5
JP Morgan Chase
JP Morgan Chase
New York
-$282M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
926
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.46M +$2.43M +22,614 New
PT
927
Plimoth Trust
Massachusetts
$2.45M +$18.2K +169 +0.8%
PVI
928
Pine Valley Investments
New Jersey
$2.45M +$121K +1,123 +5%
MCM
929
MV Capital Management
Maryland
$2.44M +$62.5K +582 +3%
GIA
930
Gladstone Institutional Advisory
Florida
$2.43M -$260K -2,418 -10%
LFM
931
LGT Fund Management
Liechtenstein
$2.42M +$666K +6,200 +39%
DRD
932
Dennis R. Delaney
$2.42M +$250K +2,325 +12%
HWM
933
Hohimer Wealth Management
Washington
$2.41M -$516K -4,800 -18%
SC
934
Searle & Co
Connecticut
$2.4M – – –
ICM
935
IMS Capital Management
Oregon
$2.39M +$1.3M +12,074 +121%
BFM
936
Boston Financial Management
Massachusetts
$2.39M -$200K -1,863 -8%
MCM
937
Mill Capital Management
North Carolina
$2.38M – – –
PTC
938
Private Trust Company
Ohio
$2.38M +$85.1K +792 +4%
T. Rowe Price Investment Management
939
T. Rowe Price Investment Management
Maryland
$2.36M +$1.43M +13,276 +158%
CICI
940
Capital Investment Counsel Inc
North Carolina
$2.34M -$43K -400 -2%
TW
941
TrinityPoint Wealth
Connecticut
$2.34M +$17.8K +166 +0.8%
CW
942
Connectus Wealth
Ohio
$2.33M -$127K -1,179 -5%
NIM
943
NEOS Investment Management
Connecticut
$2.33M +$370K +3,440 +19%
ALAM
944
Asahi Life Asset Management
Japan
$2.32M -$1.13M -10,514 -33%
SCP
945
Sender Company & Partners
New York
$2.32M +$1.64M +15,246 +248%
SWA
946
SOA Wealth Advisors
New York
$2.31M -$223K -2,077 -9%
BTWM
947
Baker Tilly Wealth Management
Wisconsin
$2.31M -$171K -1,587 -7%
GWMR
948
GC Wealth Management RIA
Massachusetts
$2.3M +$2.28M +21,207 New
LI
949
Lafayette Investments
Maryland
$2.3M +$189K +1,763 +9%
LAM
950
LECAP Asset Management
United Kingdom
$2.29M +$2.26M +21,077 New
36 37
38
39 40

NKE Hedge Fund Activity: Q4 2023 in Review

2,437 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2023, worth a combined $110B — up 16% from $94.6B a quarter earlier.

Buyers outnumbered sellers: 328 funds opened new NKE positions and 131 closed out — a net gain of 197 holders — while 918 added to existing stakes and 909 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.56B. The largest seller was Edgewood Management, cutting an estimated $1.12B.

  • 2,437 institutional investors held Nike (NKE) as of Q4 2023, up from 2,279 in Q3 2023.
  • Funds reported $110B of Nike stock for Q4 2023, up 16% quarter-over-quarter.
  • 328 funds opened new Nike positions in Q4 2023 and 131 closed out, a net change of +197 holders.
  • The largest Nike buyer in Q4 2023 was Morgan Stanley, an estimated $2.56B added.
  • The largest Nike seller in Q4 2023 was Edgewood Management, an estimated $1.12B sold.

Based on aggregated 13F filings for Q4 2023.