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Nike
NKE

Overview Fund Activity

2,265 hedge funds and large institutions have $94.4B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 938 increasing their positions, 891 reducing their positions, and 164 closing their positions.

Holders
2,265
Holders Change
-62
Holders Change %
-2.66%
% of All Funds
36.12%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.73%
New
136
Increased
938
Reduced
891
Closed
164
Calls
$2.62B
Puts
$2.98B
Net Calls
-$358M
Net Calls Change
-$151M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$680M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$395M
3
Amundi
3
Amundi
France
$647M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$262M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$353M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.24B
2
Bank of America
2
Bank of America
North Carolina
$924M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
76
Brown Brothers Harriman & Co
New York
$228M -$2.17M -22,652 -0.9%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$217M +$3.68M +38,479 +2%
FIS
78
Fundsmith Investment Services
Mauritius
$210M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$202M -$7.58M -79,286 -4%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$202M +$26.4M +275,986 +15%
Principal Financial Group
81
Principal Financial Group
Iowa
$199M -$5.5M -57,518 -3%
Canada Life
82
Canada Life
Manitoba, Canada
$197M -$8.76M -91,600 -4%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$195M -$2.04M -21,321 -1%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$192M -$305K -3,193 -0.2%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$191M -$5.86M -61,277 -3%
Fayez Sarofim & Co
86
Fayez Sarofim & Co
Texas
$187M +$62.5M +653,689 +50%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$186M -$7.38M -77,199 -4%
National Pension Service
88
National Pension Service
South Korea
$181M +$3.29M +36,512 +2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$178M +$1.11M +11,616 +0.6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$177M +$104M +1,082,889 +141%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$176M -$21M -219,858 -11%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$174M +$42.3M +441,946 +32%
Citigroup
93
Citigroup
New York
$168M -$5.38M -56,223 -3%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$167M -$6.43M -67,286 -4%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$166M +$62.1M +649,240 +60%
PAM
96
PineStone Asset Management
Quebec, Canada
$165M +$122M +1,280,916 +290%
Citadel Advisors
97
Citadel Advisors
Florida
$156M +$98M +1,024,934 +168%
Bank Julius Baer & Co
98
Bank Julius Baer & Co
Switzerland
$152M -$32.1M -335,879 -17%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$150M -$3.71M -38,841 -2%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$149M +$18.6M +194,720 +14%
2 3
4
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