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Nike
NKE

Overview Fund Activity

2,326 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 989 reducing their positions, and 232 closing their positions.

Holders
2,326
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.72%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
989
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$534M
2
Capital World Investors
2
Capital World Investors
California
$487M
3
Polen Capital Management
3
Polen Capital Management
Florida
$890M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$309M
5
Jennison Associates
5
Jennison Associates
New York
$833M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
3
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
4
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$133M +$13.3M +141,950 +11%
CGI
102
Comgest Global Investors
France
$132M +$23.9M +254,533 +22%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$130M +$4.04M +42,996 +3%
MIM
104
Meridiem Investment Management
United Kingdom
$125M +$1.65M +17,527 +1%
Corient Private Wealth
105
Corient Private Wealth
Florida
$123M -$970K -10,320 -0.8%
CP
106
Coho Partners
Pennsylvania
$119M -$12.8M -136,047 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M +$36.3M +386,263 +45%
US Bancorp
108
US Bancorp
Minnesota
$114M +$14.6M +155,474 +15%
First Manhattan
109
First Manhattan
New York
$112M -$8.28M -88,085 -7%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$110M -$4.14M -44,053 -4%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$109M +$10.3M +110,022 +10%
PAM
112
PineStone Asset Management
Quebec, Canada
$107M -$77.9M -828,796 -42%
MMH
113
Menora Mivtachim Holdings
Israel
$106M -$902K -9,600 -0.8%
BMSSC
114
B. Metzler seel. Sohn & Co
Germany
$104M +$984K +10,037 +1%
EHC
115
Everett Harris & Co
California
$102M +$106K +1,128 +0.1%
AM
116
AGF Management
Ontario, Canada
$101M +$61.5M +655,774 +156%
RG
117
Rathbones Group
United Kingdom
$101M +$6.39M +68,034 +7%
Mawer Investment Management
118
Mawer Investment Management
Alberta, Canada
$99.4M +$7.07M +75,231 +8%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$98.9M +$73.9M +786,860 +296%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$98.9M -$24M -255,890 -20%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$98.6M -$8.43M -89,709 -8%
HighTower Advisors
122
HighTower Advisors
Illinois
$97M -$26.4M -280,962 -21%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$96.3M -$4.06M -43,180 -4%
CI Investments Inc
124
CI Investments Inc
Ontario, Canada
$94.7M -$99.9M -1,063,325 -51%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$93.1M +$1.41M +14,965 +2%
3 4
5
6 7