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Nike
NKE

Overview Fund Activity

2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.59B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.46B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$333M
5
Barclays
5
Barclays
United Kingdom
$719M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.06B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.11B
3
BlackRock
3
BlackRock
New York
$10B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$162M 1,383,453 -22,170 -2%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$156M 1,331,898 -125,676 -9%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$156M 1,331,261 +438,300 +49%
Jane Street
104
Jane Street
New York
$153M 1,311,288 +334,008 +34%
Squarepoint
105
Squarepoint
New York
$153M 1,310,631 -113,859 -8%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$153M 1,304,017 +58,314 +5%
Fayez Sarofim & Co
107
Fayez Sarofim & Co
Texas
$152M 1,302,156 +38,981 +3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$149M 1,273,820 -184,946 -13%
BMSSC
109
B. Metzler seel. Sohn & Co
Germany
$140M 1,195,755 -11,087 -0.9%
Prudential Financial
110
Prudential Financial
New Jersey
$139M 1,185,721 -47,346 -4%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$135M 1,152,306 -179,511 -13%
US Bancorp
112
US Bancorp
Minnesota
$133M 1,139,838 +56,516 +5%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$133M 1,132,403 -311,709 -22%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 1,129,248 +17,888 +2%
CGI
115
Comgest Global Investors
France
$128M 1,091,167 -6,359 -0.6%
EHC
116
Everett Harris & Co
California
$126M 1,080,177 +2,507 +0.2%
HighTower Advisors
117
HighTower Advisors
Illinois
$123M 1,053,760 -45,321 -4%
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$122M 1,042,372 -57,686 -5%
Mariner
119
Mariner
Kansas
$122M 1,038,269 +96,959 +10%
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$120M 1,027,983 -60,263 -6%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$119M 1,013,961 -497,004 -33%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$117M 1,000,303 +581,573 +139%
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
$115M 985,645 +985,645 New
BTW
124
Boston Trust Walden
Massachusetts
$114M 977,156 +78,469 +9%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$110M 939,700 -782,600 -45%
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