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Nike
NKE

Overview Fund Activity

2,270 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 966 increasing their positions, 860 reducing their positions, and 223 closing their positions.

Holders
2,270
Holders Change
-117
Holders Change %
-4.9%
% of All Funds
38.38%
Holding in Top 10
54
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.4%
% of All Funds
0.91%
New
137
Increased
966
Reduced
860
Closed
223
Calls
$2.25B
Puts
$2.4B
Net Calls
-$151M
Net Calls Change
-$147M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.41B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$213M
5
Bank of America
5
Bank of America
North Carolina
$1.37B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
State Street
3
State Street
Massachusetts
$5.59B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$785M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
FIS
76
Fundsmith Investment Services
Mauritius
$224M 2,195,166 – –
Aberdeen Group
77
Aberdeen Group
United Kingdom
$223M 2,178,155 +107,850 +5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$223M 2,182,449 +46,834 +2%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$221M 2,165,430 +2,480 +0.1%
Citigroup
80
Citigroup
New York
$220M 2,152,933 +136,689 +7%
Canada Life
81
Canada Life
Manitoba, Canada
$216M 2,109,374 +27,225 +1%
WT
82
Wellcome Trust
United Kingdom
$215M 2,100,000 – –
Renaissance Technologies
83
Renaissance Technologies
New York
$213M 2,082,688 +2,082,688 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$207M 2,027,872 -42,620 -2%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$203M 1,963,697 +275,676 +16%
KBC Group
86
KBC Group
Belgium
$201M 1,970,328 +60,646 +3%
APG Asset Management
87
APG Asset Management
Netherlands
$199M 2,030,555 -373,049 -16%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$198M 1,939,344 +325,960 +20%
AC
89
AKO Capital
United Kingdom
$196M 1,913,468 -831,658 -30%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$187M 1,833,881 +78,170 +4%
National Pension Service
91
National Pension Service
South Korea
$187M 1,828,671 +127,509 +7%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$185M 1,812,041 -960,351 -35%
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$185M 1,807,618 -278,863 -13%
RJA
94
Raymond James & Associates
Florida
$184M 1,802,911 -56,522 -3%
Bank Julius Baer & Co
95
Bank Julius Baer & Co
Switzerland
$169M 1,649,716 +5,482 +0.3%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$168M 1,643,286 +48,878 +3%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$167M 1,630,780 -1,835 -0.1%
William Blair Investment Management
98
William Blair Investment Management
Illinois
$165M 1,610,837 +134,578 +9%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$164M 1,602,121 +391,794 +32%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$161M 1,572,482 -15,461 -1%
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