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Nike
NKE

Overview Fund Activity

2,418 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 910 increasing their positions, 905 reducing their positions, and 131 closing their positions.

Holders
2,418
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
35.45%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.62%
New
323
Increased
910
Reduced
905
Closed
131
Calls
$2.88B
Puts
$3.71B
Net Calls
-$830M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.86B
3
Capital International Investors
3
Capital International Investors
California
$3B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DZ Bank
5
DZ Bank
Germany
$406M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$4.94M
2
Capital World Investors
2
Capital World Investors
California
$79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$30M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
101
Mariner
Kansas
$149M +$9.29M +85,559 +7%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$146M -$2.52M -23,172 -2%
William Blair Investment Management
103
William Blair Investment Management
Illinois
$143M +$10.4M +96,002 +8%
Corient Private Wealth
104
Corient Private Wealth
Florida
$143M +$20.7M +190,399 +17%
HighTower Advisors
105
HighTower Advisors
Illinois
$143M -$2.87M -26,451 -2%
MIM
106
Meridiem Investment Management
United Kingdom
$143M +$49.9M +460,115 +54%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$142M -$2.22M -20,465 -2%
First Manhattan
108
First Manhattan
New York
$139M -$24.2M -222,606 -15%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$138M +$12.6M +116,150 +10%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$136M +$1.27M +11,665 +0.9%
SFFS
111
Stonehage Fleming Financial Services
Jersey
$135M +$104M +953,418 +325%
Macquarie Group
112
Macquarie Group
Australia
$134M +$14.9M +136,890 +12%
Prudential Financial
113
Prudential Financial
New Jersey
$133M +$13.8M +126,939 +12%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$132M -$4.09M -37,663 -3%
CGI
115
Comgest Global Investors
France
$125M +$21.6M +199,409 +21%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$124M +$18.7M +172,159 +18%
MMH
117
Menora Mivtachim Holdings
Israel
$123M +$39.5M +363,400 +47%
EHC
118
Everett Harris & Co
California
$117M +$97.8K +901 +0.1%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$116M +$69.1M +636,408 +148%
US Bancorp
120
US Bancorp
Minnesota
$115M -$3.2M -29,435 -3%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$114M +$3.13M +28,863 +3%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$114M +$13.1M +120,237 +13%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$113M +$1.47M +13,494 +1%
HL
124
Harding Loevner
New Jersey
$111M -$1.84M -17,003 -2%
RG
125
Rathbones Group
United Kingdom
$109M +$7.86M +72,363 +8%
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5
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