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Nike
NKE

Overview Fund Activity

2,385 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 907 increasing their positions, 911 reducing their positions, and 98 closing their positions.

Holders
2,385
Holders Change
+54
Holders Change %
+2.32%
% of All Funds
38.18%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.2%
New
200
Increased
907
Reduced
911
Closed
98
Calls
$2.43B
Puts
$2.95B
Net Calls
-$517M
Net Calls Change
-$223M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.2B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.34B
4
Stifel Financial
4
Stifel Financial
Missouri
$412M
5
DZ Bank
5
DZ Bank
Germany
$967M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$524M
2
M1FG
2
Mach-1 Financial Group
Arkansas
$24.5M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.36B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.59B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$259M -$4.09M -33,383 -2%
WT
77
Wellcome Trust
United Kingdom
$258M – – –
Citigroup
78
Citigroup
New York
$250M -$30.9M -251,787 -11%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$240M -$20.6M -167,795 -8%
National Pension Service
80
National Pension Service
South Korea
$238M +$11.8M +97,962 +5%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$235M +$1.61M +13,159 +0.7%
QP
82
Quilter Plc
United Kingdom
$232M +$54.9M +55,284 +31%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$232M -$25.4M -204,389 -10%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$229M -$9.64M -78,574 -4%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$226M +$1.78M +14,550 +0.8%
Marshall Wace
86
Marshall Wace
United Kingdom
$225M -$124M -1,012,921 -36%
William Blair Investment Management
87
William Blair Investment Management
Illinois
$218M +$6.05M +49,325 +3%
APG Asset Management
88
APG Asset Management
Netherlands
$211M -$25.1M -222,659 -11%
RJA
89
Raymond James & Associates
Florida
$205M +$6.63M +54,068 +3%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$203M +$4.23M +34,528 +2%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$198M -$1.32M -10,726 -0.7%
First Manhattan
92
First Manhattan
New York
$189M -$7.14M -58,184 -4%
VAM
93
Vontobel Asset Management
New York
$186M -$740K -5,623 -0.4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$179M +$22.7M +184,868 +15%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$176M +$4.69M +38,270 +3%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$175M +$12.7M +103,508 +8%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$175M +$90.3M +736,033 +107%
CP
98
Coho Partners
Pennsylvania
$173M -$2.12M -17,278 -1%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$172M -$2.9M -23,642 -2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$167M -$2.31M -18,870 -1%
2 3
4
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