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Nike
NKE

Overview Fund Activity

2,386 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 907 increasing their positions, 911 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,386
Holders Change
+55
Holders Change %
+2.36%
% of All Funds
38.19%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.2%
New
201
Increased
907
Reduced
911
Closed
98
Calls
$2.43B
Puts
$2.95B
Net Calls
-$517M
Net Calls Change
-$223M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.2B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.56B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B
4
Stifel Financial
Stifel Financial
Missouri
$412M
5
DZ Bank
DZ Bank
Germany
$967M

Top Sellers

1
Barclays
Barclays
United Kingdom
$524M
2
M1FG
Mach-1 Financial Group
Arkansas
$24.5M
3
Edgewood Management
Edgewood Management
Connecticut
$1.36B
4
Morgan Stanley
Morgan Stanley
New York
$3.59B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$117M +$23.7M +193,611 +25%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$115M +$461K +3,763 +0.4%
KBC Group
128
KBC Group
Belgium
$115M +$2.97M +24,182 +3%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$114M +$3.36M +27,367 +3%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$113M +$21.8M +177,743 +24%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$112M +$5.44M +44,331 +5%
JWBC
132
John W. Bristol & Co
New York
$111M +$378K +3,085 +0.3%
Flossbach Von Storch
133
Flossbach Von Storch
Germany
$105M +$247K +2,017 +0.2%
Millennium Management
134
Millennium Management
New York
$103M -$138M -1,125,041 -57%
HMP
135
HS Management Partners
New York
$103M +$35.3M +287,520 +52%
Bessemer Group
136
Bessemer Group
New Jersey
$102M +$1.81M +14,769 +2%
Ninety One (UK)
137
Ninety One (UK)
United Kingdom
$102M +$1.59M +12,930 +2%
TG
138
TCW Group
California
$101M +$2.77M +22,608 +3%
DWA
139
Douglass Winthrop Advisors
New York
$101M -$1.26M -10,313 -1%
Vontobel Holding
140
Vontobel Holding
Switzerland
$101M -$3.36M -27,367 -3%
Axa
141
Axa
France
$100M -$4.31M -35,126 -4%
A
142
AustralianSuper
Australia
$98.9M -$9.48M -77,323 -9%
MMH
143
Menora Mivtachim Holdings
Israel
$95.8M -$18.2M -148,050 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.5M +$3.83M +31,215 +4%
NAM
145
Nissay Asset Management
Japan
$94M +$65.9M +537,080 +234%
LPL Financial
146
LPL Financial
California
$94M +$8.84M +72,074 +10%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$92.8M +$2.49M +20,290 +3%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$91.4M -$389K -3,174 -0.4%
CIM
149
CCLA Investment Management
United Kingdom
$89.5M +$10.7M +87,510 +14%
FAM
150
Fred Alger Management
New York
$87.1M +$67.1M +547,080 +336%
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