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Nike
NKE

Overview Fund Activity

2,141 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 936 increasing their positions, 804 reducing their positions, and 199 closing their positions.

Holders
2,141
Holders Change
-129
Holders Change %
-5.68%
% of All Funds
37.02%
Holding in Top 10
28
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-48.15%
% of All Funds
0.48%
New
102
Increased
936
Reduced
804
Closed
199
Calls
$1.94B
Puts
$1.83B
Net Calls
+$109M
Net Calls Change
+$260M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.77B
3
Amundi
3
Amundi
France
$790M
4
Citadel Advisors
4
Citadel Advisors
Florida
$236M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$179M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$643M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.87B
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$126M 1,510,965 +894,934 +145%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$124M 1,457,574 -185,712 -11%
Winslow Capital Management
103
Winslow Capital Management
Minnesota
$123M 1,480,447 -2,617,416 -64%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$121M 1,458,766 -143,355 -9%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$120M 1,446,119 -18,259 -1%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$120M 1,444,112 +92,596 +7%
Stifel Financial
107
Stifel Financial
Missouri
$119M 1,430,575 -107,651 -7%
CP
108
Coho Partners
Pennsylvania
$118M 1,424,640 +1,424,640 New
Squarepoint
109
Squarepoint
New York
$118M 1,424,490 +463,498 +48%
AC
110
AKO Capital
United Kingdom
$118M 1,419,705 -493,763 -26%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$117M 1,405,623 -13,842 -1%
Macquarie Group
112
Macquarie Group
Australia
$116M 1,397,265 +103,792 +8%
UCFA
113
United Capital Financial Advisors
Texas
$116M 1,395,932 +15,294 +1%
Prudential Financial
114
Prudential Financial
New Jersey
$113M 1,233,067 -159,729 -11%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$112M 1,346,728 +1,239,624 +1,157%
SEI Investments
116
SEI Investments
Pennsylvania
$111M 1,341,263 -85,270 -6%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$111M 1,331,817 +250,920 +23%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$106M 1,245,703 +83,051 +7%
Fayez Sarofim & Co
119
Fayez Sarofim & Co
Texas
$105M 1,263,175 -3,522 -0.3%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$104M 1,254,651 +349,222 +39%
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
$101M 1,206,842 -34,075 -3%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94M 1,111,360 -2,790 -0.3%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$91.4M 1,100,058 -8,400 -0.8%
CGI
124
Comgest Global Investors
France
$91.2M 1,097,526 -11,855 -1%
HighTower Advisors
125
HighTower Advisors
Illinois
$91.2M 1,099,081 +86,157 +9%
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5
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