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Nike
NKE

2,342 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, 895 increasing their positions, 998 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 80.01% → 79.86% (-0.14%)

7% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.72B

2% less funds holding

Funds holding: 2,400 → 2,342 (-58)

10% less repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 998

11% less capital invested

Capital invested by funds: $122B → $109B (-$13.4B)

24% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 172

39% less funds holding in top 10

Funds holding in top 10: 76 → 46 (-30)

Holders
2,342
Holders Change
-58
Holders Change %
-2.42%
% of All Funds
36.77%
Holding in Top 10
46
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-39.47%
% of All Funds
0.72%
New
131
Increased
895
Reduced
998
Closed
172
Calls
$2.52B
Puts
$2.72B
Net Calls
-$197M
Net Calls Change
+$317M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$744M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$443M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$332M
4
Two Sigma Investments
Two Sigma Investments
New York
+$252M
5
Barclays
Barclays
United Kingdom
+$251M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$785M
2
DZ Bank
DZ Bank
Germany
-$754M
3
JP Morgan Chase
JP Morgan Chase
New York
-$744M
4
Bank of America
Bank of America
North Carolina
-$522M
5
Amundi
Amundi
France
-$444M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$228M -$47.7M -407,675 -16%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$228M -$13M -111,461 -5%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$227M -$8.03M -68,693 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$223M -$9.8M -83,774 -4%
National Pension Service
80
National Pension Service
South Korea
$223M -$1.12M -9,582 -0.5%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$222M +$5.72M +48,942 +2%
PI
82
Putnam Investments
Massachusetts
$222M -$27.3M -233,570 -10%
APG Asset Management
83
APG Asset Management
Netherlands
$212M +$26.9M +230,316 +12%
Bank Julius Baer & Co
84
Bank Julius Baer & Co
Switzerland
$212M +$399K +3,411 +0.2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$204M +$1.2M +10,282 +0.6%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$203M +$21.4M +182,926 +11%
William Blair Investment Management
87
William Blair Investment Management
Illinois
$202M +$5.56M +47,515 +3%
Citigroup
88
Citigroup
New York
$201M -$25.9M -221,121 -11%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$200M -$6.82M -58,314 -3%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$199M +$162M +1,387,236 +335%
Renaissance Technologies
91
Renaissance Technologies
New York
$193M +$204M +1,744,938 New
RJA
92
Raymond James & Associates
Florida
$178M -$7.09M -60,609 -4%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$178M -$941K -8,046 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M +$95.5M +816,249 +106%
Millennium Management
95
Millennium Management
New York
$172M +$83.8M +716,431 +85%
First Manhattan
96
First Manhattan
New York
$169M -$301K -2,577 -0.2%
VAM
97
Vontobel Asset Management
New York
$168M +$2.11M +18,020 +1%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$164M +$47.5M +406,066 +37%
DZ Bank
99
DZ Bank
Germany
$160M -$754M -6,448,626 -82%
Macquarie Group
100
Macquarie Group
Australia
$157M +$12.7M +108,603 +8%
2 3
4
5 6

NKE Hedge Fund Activity: Q2 2023 in Review

2,342 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2023, worth a combined $109B — down 11% from $122B a quarter earlier.

Sellers outnumbered buyers: 172 funds closed out of NKE and 131 opened new positions — a net loss of 41 holders — while 998 trimmed existing stakes and 895 added.

The largest buyer was BlackRock, adding an estimated $744M. The largest seller was T. Rowe Price Associates, cutting an estimated $785M.

  • 2,342 institutional investors held Nike (NKE) as of Q2 2023, down from 2,400 in Q1 2023.
  • Funds reported $109B of Nike stock for Q2 2023, down 11% quarter-over-quarter.
  • 131 funds opened new Nike positions in Q2 2023 and 172 closed out, a net change of -41 holders.
  • The largest Nike buyer in Q2 2023 was BlackRock, an estimated $744M added.
  • The largest Nike seller in Q2 2023 was T. Rowe Price Associates, an estimated $785M sold.

Based on aggregated 13F filings for Q2 2023.