2,387 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,024 increasing their positions, 879 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,387
Holders Change
-90
Holders Change %
-3.63%
% of All Funds
37.77%
Holding in Top 10
67
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-33%
% of All Funds
1.06%
New
145
Increased
1,024
Reduced
879
Closed
206
Calls
$2.69B
Puts
$2.69B
Net Calls
-$4.51M
Net Calls Change
+$297M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$312M -$47.3M -351,223 -13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$299M -$16.7M -123,921 -5%
HL
78
Harding Loevner
New Jersey
$296M -$19.8M -176,650 -6%
Canada Life
79
Canada Life
Manitoba, Canada
$295M -$1.88M -13,254 -0.6%
FIS
80
Fundsmith Investment Services
Mauritius
$295M +$289M +2,145,774 +4,344%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$291M +$69.1M +513,463 +31%
APG Asset Management
82
APG Asset Management
Netherlands
$291M -$32.7M -270,127 -10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$287M +$5.76M +42,803 +2%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$283M +$3.35M +24,541 +1%
WT
85
Wellcome Trust
United Kingdom
$283M
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$281M +$6.16M +45,773 +2%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$279M -$6.48M -48,192 -2%
Lazard Asset Management
88
Lazard Asset Management
New York
$275M +$190M +1,409,913 +221%
Citigroup
89
Citigroup
New York
$271M +$36.2M +269,201 +15%
KBC Group
90
KBC Group
Belgium
$257M -$11.6M -85,884 -4%
RJA
91
Raymond James & Associates
Florida
$250M +$7.45M +55,355 +3%
PI
92
Putnam Investments
Massachusetts
$244M -$36.3M -269,483 -13%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$236M -$8.94M -66,426 -4%
NIPH
94
NN Investment Partners Holdings
Netherlands
$234M -$3.51M -26,065 -1%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$234M -$20.9M -150,789 -8%
National Pension Service
96
National Pension Service
South Korea
$229M +$9.21M +68,435 +4%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$228M -$23.3K -173 -0%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$226M +$106M +788,270 +89%
Bank Julius Baer & Co
99
Bank Julius Baer & Co
Switzerland
$221M +$6.28M +46,645 +3%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$220M -$4.36M -32,378 -2%