NKE icon

Nike
NKE

Overview Fund Activity

2,327 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, 990 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.73%
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
990
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
126
Boston Trust Walden
Massachusetts
$92M +$142K +1,508 +0.2%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$91.1M -$160M -1,697,310 -64%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$90.7M +$1.85M +19,678 +2%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$88.9M -$8.87M -94,416 -9%
CIM
130
CCLA Investment Management
United Kingdom
$88.6M +$526K +5,583 +0.6%
HL
131
Harding Loevner
New Jersey
$88.6M -$7.82M -83,182 -8%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$88.1M +$81M +861,752 +1,141%
Empower Advisory Group
133
Empower Advisory Group
Colorado
$84.7M +$2.73M +29,042 +3%
LPL Financial
134
LPL Financial
California
$83.5M -$765K -8,135 -0.9%
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83.4M -$1.9M -20,143 -2%
RAM
136
Resona Asset Management
Japan
$82.9M +$82.9M +881,808 New
Prudential Financial
137
Prudential Financial
New Jersey
$82M -$32.8M -349,474 -29%
Macquarie Group
138
Macquarie Group
Australia
$81.3M -$34.8M -370,448 -30%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$80.6M -$3.83M -40,752 -5%
JWBC
140
John W. Bristol & Co
New York
$79.8M +$139K +1,478 +0.2%
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$79.3M +$53.9M +573,401 +212%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.6M -$5.71M -60,769 -7%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$76.7M +$76.7M +816,085 New
Bessemer Group
144
Bessemer Group
New Jersey
$75M -$4.36M -46,388 -5%
KBC Group
145
KBC Group
Belgium
$74.9M -$107K -1,139 -0.1%
SEI Investments
146
SEI Investments
Pennsylvania
$73.1M -$4.69M -49,880 -6%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$72.7M -$104K -1,102 -0.1%
Vontobel Holding
148
Vontobel Holding
Switzerland
$72.5M +$1.49M +15,904 +2%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$71.4M -$10.4M -110,298 -13%
NSLI
150
Nan Shan Life Insurance
Taiwan
$70.9M – – –
4 5
6
7 8