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Nike
NKE

Overview Fund Activity

2,419 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, 911 increasing their positions, 905 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,419
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
35.46%
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
911
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 %
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$107M +$7.41M +68,210 +7%
BTW
127
Boston Trust Walden
Massachusetts
$106M +$1.17M +10,776 +1%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$106M +$6.36M +58,561 +6%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$105M -$231M -2,168,020 -69%
UE
130
Unisphere Establishment
Liechtenstein
$103M +$103M +950,000 New
Aberdeen Group
131
Aberdeen Group
United Kingdom
$103M +$23.7M +218,191 +30%
CIM
132
CCLA Investment Management
United Kingdom
$102M +$9.57M +87,899 +10%
Axa
133
Axa
France
$100M +$7.57M +69,751 +8%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$97.5M -$184K -1,696 -0.2%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.4M -$86K -792 -0.1%
LPL Financial
136
LPL Financial
California
$97.4M +$4.53M +41,697 +5%
Empower Advisory Group
137
Empower Advisory Group
Colorado
$94.7M +$3.5M +32,236 +4%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$94.4M +$5.63M +51,833 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$92.8M -$36.3M -334,238 -28%
JWBC
140
John W. Bristol & Co
New York
$92.1M -$4.57M -42,115 -5%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92M -$3.6M -35,449 -4%
Bessemer Group
142
Bessemer Group
New Jersey
$91.6M +$434K +4,000 +0.5%
DWA
143
Douglass Winthrop Advisors
New York
$90.6M -$453K -4,171 -0.5%
SEI Investments
144
SEI Investments
Pennsylvania
$89.9M +$2.48M +22,839 +3%
MNG
145
Manning & Napier Group
New York
$89.5M -$1.58M -14,510 -2%
FGAM
146
Financial Gravity Asset Management
Texas
$89.1M +$6.53M +14,548 +8%
KBC Group
147
KBC Group
Belgium
$86.7M +$4.9M +45,124 +6%
TC
148
TwinBeech Capital
New York
$86.2M +$86.2M +794,285 New
TG
149
TCW Group
California
$85.5M -$10.8M -99,742 -11%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$84.1M +$6.89M +63,458 +9%
4 5
6
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