Nike
2,150 hedge funds and large institutions have $84.6B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 941 increasing their positions, 806 reducing their positions, and 200 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 941 | Existing positions reduced: 806
6% more call options, than puts
Call options by funds: $1.94B | Put options by funds: $1.83B
0.37% more ownership
Funds ownership: 80.07% → 80.44% (+0.37%)
6% less funds holding
Funds holding: 2,280 → 2,150 (-130)
18% less capital invested
Capital invested by funds: $103B → $84.6B (-$18.6B)
48% less funds holding in top 10
Funds holding in top 10: 54 → 28 (-26)
49% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$1.15B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$728M |
| 3 |
Amundi
Paris,
France
|
+$354M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$270M |
| 5 |
Two Sigma Investments
New York
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$579M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$573M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$319M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$285M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$282M |
NKE Hedge Fund Activity: Q3 2022 in Review
2,150 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2022, worth a combined $84.6B — down 18% from $103B a quarter earlier.
Sellers outnumbered buyers: 200 funds closed out of NKE and 102 opened new positions — a net loss of 98 holders — while 806 trimmed existing stakes and 941 added.
The largest buyer was Janus Henderson Group, adding an estimated $1.15B. The largest seller was Jennison Associates, cutting an estimated $579M.
- 2,150 institutional investors held Nike (NKE) as of Q3 2022, down from 2,280 in Q2 2022.
- Funds reported $84.6B of Nike stock for Q3 2022, down 18% quarter-over-quarter.
- 102 funds opened new Nike positions in Q3 2022 and 200 closed out, a net change of -98 holders.
- The largest Nike buyer in Q3 2022 was Janus Henderson Group, an estimated $1.15B added.
- The largest Nike seller in Q3 2022 was Jennison Associates, an estimated $579M sold.
Based on aggregated 13F filings for Q3 2022.