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Nike
NKE

Overview Fund Activity

2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.59B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.46B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$333M
5
Barclays
5
Barclays
United Kingdom
$719M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.06B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.11B
3
BlackRock
3
BlackRock
New York
$10B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$251M 2,142,050 +23,410 +1%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$249M 2,128,164 +44,811 +2%
WT
78
Wellcome Trust
United Kingdom
$246M 2,100,000 – –
APG Asset Management
79
APG Asset Management
Netherlands
$245M 2,092,157 +225,081 +12%
PAMS
80
Pictet Asset Management (Switzerland)
Switzerland
$238M 2,030,598 +156,751 +8%
Millennium Management
81
Millennium Management
New York
$230M 1,968,883 +76,714 +4%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$228M 1,946,083 -49,715 -2%
Bank Julius Baer & Co
83
Bank Julius Baer & Co
Switzerland
$223M 1,905,682 +260,026 +16%
National Pension Service
84
National Pension Service
South Korea
$220M 1,881,962 -12,867 -0.7%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$214M 1,827,592 -65,326 -3%
William Blair Investment Management
86
William Blair Investment Management
Illinois
$202M 1,729,150 +117,610 +7%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$190M 1,627,717 -9,828 -0.6%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$189M 1,618,957 -142,669 -8%
RJA
89
Raymond James & Associates
Florida
$189M 1,616,755 -29,969 -2%
Citadel Advisors
90
Citadel Advisors
Florida
$189M 1,613,794 -1,220,357 -43%
First Manhattan
91
First Manhattan
New York
$187M 1,599,308 -111,596 -7%
VAM
92
Vontobel Asset Management
New York
$177M 1,415,766 -278,097 -16%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$177M 1,516,453 -152,734 -9%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$174M 1,490,662 +841,893 +130%
Macquarie Group
95
Macquarie Group
Australia
$171M 1,460,249 +62,984 +5%
Stifel Financial
96
Stifel Financial
Missouri
$168M 1,437,228 +6,653 +0.5%
CP
97
Coho Partners
Pennsylvania
$167M 1,426,790 +2,150 +0.2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$167M 1,425,632 -20,487 -1%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$163M 1,395,563 -181,458 -12%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$163M 1,393,319 -177,622 -11%
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