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Nike
NKE

Overview Fund Activity

2,327 hedge funds and large institutions have $109B invested in Nike in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 891 increasing their positions, 990 reducing their positions, and 172 closing their positions.

Holders
2,327
Holders Change
-58
Holders Change %
-2.43%
% of All Funds
36.7%
Holding in Top 10
45
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-40%
% of All Funds
0.71%
New
131
Increased
891
Reduced
990
Closed
172
Calls
$2.51B
Puts
$2.72B
Net Calls
-$206M
Net Calls Change
+$311M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$418M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$314M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Barclays
5
Barclays
United Kingdom
$708M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
DZ Bank
2
DZ Bank
Germany
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.46B
4
Bank of America
4
Bank of America
North Carolina
$1.48B
5
Amundi
5
Amundi
France
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$228M -$45M -407,675 -16%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$228M -$12.3M -111,461 -5%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$227M -$7.58M -68,693 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$223M -$9.25M -83,774 -4%
National Pension Service
80
National Pension Service
South Korea
$223M -$1.09M -9,582 -0.5%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$222M +$5.4M +48,942 +2%
PI
82
Putnam Investments
Massachusetts
$222M -$25.8M -233,570 -10%
APG Asset Management
83
APG Asset Management
Netherlands
$212M +$23.3M +230,316 +12%
Bank Julius Baer & Co
84
Bank Julius Baer & Co
Switzerland
$212M +$376K +3,411 +0.2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$204M +$1.13M +10,282 +0.6%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$203M +$20.2M +182,926 +11%
William Blair Investment Management
87
William Blair Investment Management
Illinois
$202M +$5.24M +47,515 +3%
Citigroup
88
Citigroup
New York
$201M -$24.4M -221,121 -11%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$200M -$6.44M -58,314 -3%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$199M +$153M +1,387,236 +335%
Renaissance Technologies
91
Renaissance Technologies
New York
$193M +$193M +1,744,938 New
RJA
92
Raymond James & Associates
Florida
$178M -$6.69M -60,609 -4%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$178M -$888K -8,046 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M +$90.1M +816,249 +106%
Millennium Management
95
Millennium Management
New York
$172M +$79.1M +716,431 +85%
First Manhattan
96
First Manhattan
New York
$169M -$283K -2,577 -0.2%
VAM
97
Vontobel Asset Management
New York
$168M +$2.13M +18,020 +1%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$164M +$44.4M +406,066 +37%
DZ Bank
99
DZ Bank
Germany
$160M -$711M -6,437,290 -82%
Macquarie Group
100
Macquarie Group
Australia
$157M +$12M +108,603 +8%
2 3
4
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