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Nike
NKE

Overview Fund Activity

2,387 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,024 increasing their positions, 879 reducing their positions, and 206 closing their positions.

Holders
2,387
Holders Change
-90
Holders Change %
-3.63%
% of All Funds
37.77%
Holding in Top 10
67
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-33%
% of All Funds
1.06%
New
145
Increased
1,024
Reduced
879
Closed
206
Calls
$2.69B
Puts
$2.69B
Net Calls
-$4.51M
Net Calls Change
+$297M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.64B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.5B
4
FIS
4
Fundsmith Investment Services
Mauritius
$295M
5
Amundi
5
Amundi
France
$706M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$501M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.76B
4
Barclays
4
Barclays
United Kingdom
$547M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$217M 1,613,384 +96,041 +6%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$216M 1,594,408 -91,907 -5%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$214M 1,587,943 -108,313 -6%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$211M 1,567,841 +1,386,493 +765%
Stifel Financial
105
Stifel Financial
Missouri
$203M 1,512,203 -44,454 -3%
William Blair Investment Management
106
William Blair Investment Management
Illinois
$199M 1,476,259 +92,559 +7%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$198M 1,472,553 -1,024 -0.1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$196M 1,457,235 -31,358 -2%
First Manhattan
109
First Manhattan
New York
$193M 1,437,730 +407,604 +40%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$193M 1,433,473 +35,073 +3%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$192M 1,424,313 +1,177,113 +476%
Prudential Financial
112
Prudential Financial
New Jersey
$189M 1,402,763 +113,161 +9%
UCFA
113
United Capital Financial Advisors
Texas
$185M 1,377,612 -18,297 -1%
BMSSC
114
B. Metzler seel. Sohn & Co
Germany
$181M 1,335,085 -226,145 -14%
GCM
115
Gladstone Capital Management
United Kingdom
$179M 1,330,780 +128,204 +11%
Fayez Sarofim & Co
116
Fayez Sarofim & Co
Texas
$171M 1,274,033 -30,440 -2%
SFFS
117
Stonehage Fleming Financial Services
Jersey
$170M 1,264,358 +19,874 +2%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$164M 1,218,946 -218,038 -15%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$163M 1,210,327 +218,847 +22%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$162M 1,202,604 +104,783 +10%
Vontobel Holding
121
Vontobel Holding
Switzerland
$160M 1,153,764 +166,159 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159M 1,180,553 -607,500 -34%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$158M 1,173,325 -1,010,321 -46%
SEI Investments
124
SEI Investments
Pennsylvania
$156M 1,159,987 +21,677 +2%
US Bancorp
125
US Bancorp
Minnesota
$154M 1,144,066 -20,273 -2%
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