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Nike
NKE

Overview Fund Activity

2,141 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 936 increasing their positions, 804 reducing their positions, and 199 closing their positions.

Holders
2,141
Holders Change
-129
Holders Change %
-5.68%
% of All Funds
37.02%
Holding in Top 10
28
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-48.15%
% of All Funds
0.48%
New
102
Increased
936
Reduced
804
Closed
199
Calls
$1.94B
Puts
$1.83B
Net Calls
+$109M
Net Calls Change
+$260M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.77B
3
Amundi
3
Amundi
France
$790M
4
Citadel Advisors
4
Citadel Advisors
Florida
$236M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$179M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$643M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.87B
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$176M 2,118,640 -98,452 -4%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$176M 2,116,685 +152,988 +8%
WT
78
Wellcome Trust
United Kingdom
$175M 2,100,000 – –
Neuberger Berman Group
79
Neuberger Berman Group
New York
$173M 2,083,353 +144,009 +7%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$166M 1,995,798 -32,074 -2%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$161M 1,941,885 +129,844 +7%
KBC Group
82
KBC Group
Belgium
$161M 1,931,486 -38,842 -2%
APG Asset Management
83
APG Asset Management
Netherlands
$158M 1,867,076 -163,479 -8%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$157M 1,892,918 +59,037 +3%
Millennium Management
85
Millennium Management
New York
$157M 1,892,169 +669,718 +55%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$156M 1,873,847 +66,229 +4%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$155M 1,862,605 -597,864 -24%
VAM
88
Vontobel Asset Management
New York
$154M 1,693,863 -458,615 -21%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$146M 1,761,626 -403,804 -19%
Citigroup
90
Citigroup
New York
$146M 1,758,752 -394,181 -18%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$143M 1,722,300 +1,243,900 +260%
First Manhattan
92
First Manhattan
New York
$141M 1,710,904 +239,368 +16%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$139M 1,669,187 +514,951 +45%
RJA
94
Raymond James & Associates
Florida
$137M 1,646,724 -156,187 -9%
Bank Julius Baer & Co
95
Bank Julius Baer & Co
Switzerland
$137M 1,645,656 -4,060 -0.2%
BCF
96
BLS Capital Fondsmaeglerselskab
Denmark
$137M 1,644,985 +296,892 +22%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$136M 1,637,545 +6,765 +0.4%
William Blair Investment Management
98
William Blair Investment Management
Illinois
$134M 1,611,540 +703 +0%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$131M 1,577,021 +4,539 +0.3%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$131M 1,570,941 +264,266 +20%
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4
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