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Nike
NKE

Overview Fund Activity

2,418 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 910 increasing their positions, 905 reducing their positions, and 131 closing their positions.

Holders
2,418
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
35.45%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.62%
New
323
Increased
910
Reduced
905
Closed
131
Calls
$2.88B
Puts
$3.71B
Net Calls
-$830M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.86B
3
Capital International Investors
3
Capital International Investors
California
$3B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DZ Bank
5
DZ Bank
Germany
$406M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$4.94M
2
Capital World Investors
2
Capital World Investors
California
$79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$30M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$941M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$229M 2,113,350 -3,785 -0.2%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$226M 2,082,086 +39,700 +2%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$225M 2,070,929 +228,414 +12%
National Pension Service
79
National Pension Service
South Korea
$222M 2,047,220 +40,366 +2%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$222M 2,125,379 +165,649 +8%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$217M 1,996,901 +410,528 +26%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$214M 2,053,833 -366,624 -15%
PAM
83
PineStone Asset Management
Quebec, Canada
$214M 1,968,436 +246,404 +14%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$213M 1,962,436 +14,742 +0.8%
AC
85
AKO Capital
United Kingdom
$203M 1,866,456 +1,866,456 New
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$197M 1,810,058 +588,744 +48%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$193M 1,775,834 +219,828 +14%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$187M 1,726,258 -137,782 -7%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$186M 1,715,778 -24,388 -1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$186M 1,711,656 -30,253 -2%
RJA
91
Raymond James & Associates
Florida
$178M 1,636,839 +128,430 +9%
Citadel Advisors
92
Citadel Advisors
Florida
$175M 1,614,121 -20,496 -1%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$170M 1,563,253 -6,851 -0.4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$169M 1,560,989 +150,340 +11%
VAM
95
Vontobel Asset Management
New York
$163M 1,426,785 +8,810 +0.6%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$163M 1,490,608 +200,867 +16%
Citigroup
97
Citigroup
New York
$153M 1,408,908 -352,162 -20%
CP
98
Coho Partners
Pennsylvania
$153M 1,404,772 -36,066 -3%
A
99
AustralianSuper
Australia
$151M 1,387,830 +345,991 +33%
PI
100
Putnam Investments
Massachusetts
$150M 1,382,538 -29,903 -2%
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