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Nike
NKE

Overview Fund Activity

2,270 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 966 increasing their positions, 860 reducing their positions, and 223 closing their positions.

Holders
2,270
Holders Change
-117
Holders Change %
-4.9%
% of All Funds
38.38%
Holding in Top 10
54
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.4%
% of All Funds
0.91%
New
137
Increased
966
Reduced
860
Closed
223
Calls
$2.25B
Puts
$2.4B
Net Calls
-$151M
Net Calls Change
-$147M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.41B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$213M
5
Bank of America
5
Bank of America
North Carolina
$1.37B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
State Street
3
State Street
Massachusetts
$5.59B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$785M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$157M +$2.66M +26,023 +2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$150M -$835K -8,175 -0.6%
First Manhattan
103
First Manhattan
New York
$149M +$3.43M +33,806 +2%
SEI Investments
104
SEI Investments
Pennsylvania
$146M +$27.3M +266,546 +23%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$145M -$3.86M -37,770 -3%
Prudential Financial
106
Prudential Financial
New Jersey
$143M -$1.03M -9,967 -0.7%
UCFA
107
United Capital Financial Advisors
Texas
$141M +$309K +3,026 +0.2%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$138M -$8.38M -81,957 -6%
BCF
109
BLS Capital Fondsmaeglerselskab
Denmark
$138M +$138M +1,348,093 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$134M -$39.6M -387,285 -23%
Macquarie Group
111
Macquarie Group
Australia
$132M +$3.29M +32,200 +3%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$129M -$750K -7,336 -0.6%
BMSSC
113
B. Metzler seel. Sohn & Co
Germany
$127M -$9.62M -94,168 -7%
Millennium Management
114
Millennium Management
New York
$125M +$98.2M +960,770 +367%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$119M +$7.72M +75,142 +7%
Fidelity International
116
Fidelity International
Bermuda
$119M +$7.54M +73,810 +7%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$118M +$85.3M +835,069 +262%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$116M +$6.5M +63,600 +6%
US Bancorp
119
US Bancorp
Minnesota
$115M -$1.52M -14,871 -1%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$115M -$8.39M -82,132 -7%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$114M +$12.4M +121,568 +12%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$3.13M +30,554 +3%
CGI
123
Comgest Global Investors
France
$113M +$1.7M +16,639 +2%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$113M -$1.41M -13,763 -1%
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$112M +$77.6K +759 +0.1%
3 4
5
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