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Nike
NKE

Overview Fund Activity

2,326 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 989 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,326
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.72%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
989
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$534M
2
Capital World Investors
2
Capital World Investors
California
$487M
3
Polen Capital Management
3
Polen Capital Management
Florida
$890M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$309M
5
Jennison Associates
5
Jennison Associates
New York
$833M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
3
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
4
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$199M -$75.1M -799,352 -27%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$198M -$7.65M -81,351 -4%
National Pension Service
78
National Pension Service
South Korea
$196M +$3.7M +39,337 +2%
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$190M +$3.37M +36,086 +2%
Principal Financial Group
80
Principal Financial Group
Iowa
$187M -$14M -149,386 -7%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$186M +$25.1M +266,576 +16%
Two Sigma Investments
82
Two Sigma Investments
New York
$185M +$185M +1,972,321 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$185M +$455K +4,838 +0.2%
A
84
AustralianSuper
Australia
$184M +$55.9M +604,028 +44%
Millennium Management
85
Millennium Management
New York
$174M +$111M +1,181,735 +178%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$172M -$26.5M -282,422 -13%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$169M -$47.9M -509,758 -22%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$168M -$84.8M -902,577 -34%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$167M +$13.4M +109,434 +9%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$164M +$74.6M +820,219 +83%
American Century Companies
91
American Century Companies
Missouri
$164M -$278M -2,955,100 -63%
Citigroup
92
Citigroup
New York
$161M +$28.7M +305,617 +22%
Mariner
93
Mariner
Kansas
$160M +$30.9M +328,318 +24%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$156M -$4.84M -51,465 -3%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$155M -$37.7M -400,717 -20%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$152M -$18.2M -193,653 -11%
RJA
97
Raymond James & Associates
Florida
$150M -$3.48M -37,068 -2%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$145M -$2M -21,332 -1%
AC
99
AKO Capital
United Kingdom
$141M -$34.6M -368,155 -20%
William Blair Investment Management
100
William Blair Investment Management
Illinois
$137M +$12.8M +136,277 +10%
2 3
4
5 6