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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.

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

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.06B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.11B
3
BlackRock
BlackRock
New York
$10B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$110M -$10.1M -86,092 -8%
MMH
127
Menora Mivtachim Holdings
Israel
$109M -$5.85M -50,000 -5%
KBC Group
128
KBC Group
Belgium
$106M -$120M -1,021,581 -53%
JWBC
129
John W. Bristol & Co
New York
$105M -$92.2K -788 -0.1%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$105M -$22.8M -195,236 -18%
A
131
AustralianSuper
Australia
$105M +$1,000K +8,418 +1%
Corient Private Wealth
132
Corient Private Wealth
Florida
$105M +$105M +893,785 New
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$102M -$1.38M -11,759 -1%
SEI Investments
134
SEI Investments
Pennsylvania
$101M -$55.8M -477,017 -36%
Flossbach Von Storch
135
Flossbach Von Storch
Germany
$99.8M +$14M +119,309 +16%
Axa
136
Axa
France
$99.7M -$3.69M -31,552 -4%
DWA
137
Douglass Winthrop Advisors
New York
$97.6M +$213K +1,824 +0.2%
Vontobel Holding
138
Vontobel Holding
Switzerland
$97.6M +$1.73M +15,015 +2%
Ninety One (UK)
139
Ninety One (UK)
United Kingdom
$95.9M +$19.2M +164,029 +25%
Bessemer Group
140
Bessemer Group
New Jersey
$95.8M +$693K +5,926 +0.7%
TG
141
TCW Group
California
$93.9M -$3.4M -29,026 -3%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$88.9M -$34.1M -291,749 -28%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$87.6M +$265K +2,261 +0.3%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$87M +$6.13M +52,396 +8%
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$86.7M +$86.7M +740,586 +144,364%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.5M -$34.9M -298,668 -29%
Victory Capital Management
147
Victory Capital Management
Texas
$86.2M -$3.47M -29,672 -4%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$86.2M +$5.6M +47,888 +7%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.9M +$350K +2,989 +0.4%
UCFA
150
United Capital Financial Advisors
Texas
$83.2M -$80.2M -685,258 -49%
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