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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
Morgan Stanley
New York
$5.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.86B
3
Capital International Investors
Capital International Investors
California
$3B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
5
DZ Bank
DZ Bank
Germany
$406M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$4.94M
2
Capital World Investors
Capital World Investors
California
$79M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$30M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83.9M +$25.9M +238,968 +45%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$82.8M +$26.7M +246,243 +48%
Vontobel Holding
153
Vontobel Holding
Switzerland
$82.1M -$4.03M -37,081 -5%
HMP
154
HS Management Partners
New York
$82.1M -$61M -561,500 -43%
NSLI
155
Nan Shan Life Insurance
Taiwan
$81.9M -$459K -4,226 -0.6%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$81.7M +$24M +221,014 +42%
HTC
157
Haverford Trust Company
Pennsylvania
$79.6M -$7.11M -65,484 -8%
Capital World Investors
158
Capital World Investors
California
$79M -$707M -6,513,353 -90%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$77.1M +$3.08M +28,325 +4%
CS
160
Candriam SCA
Luxembourg
$76.1M -$646K -5,946 -0.8%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$75.8M -$439K -4,040 -0.6%
Asset Management One
162
Asset Management One
Japan
$74.1M +$7.66M +70,435 +12%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$72.8M -$43.7M -402,181 -37%
AIM
164
Alphinity Investment Management
Australia
$72.8M +$72.8M +670,141 New
Millennium Management
165
Millennium Management
New York
$72.2M -$211M -1,941,131 -74%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$70.7M -$2.65M -24,373 -4%
EWM
167
Evercore Wealth Management
New York
$69.9M +$908K +8,362 +1%
SRIM
168
Saratoga Research & Investment Management
California
$69.2M -$4.3M -39,594 -6%
Victory Capital Management
169
Victory Capital Management
Texas
$68.7M +$59.6K +549 +0.1%
Swedbank
170
Swedbank
Sweden
$68.5M -$1.26M -11,574 -2%
UM
171
UniSuper Management
Australia
$66.9M +$62.2K +573 +0.1%
Truist Financial
172
Truist Financial
North Carolina
$66.7M -$9.89M -91,139 -13%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.3M -$173K -1,593 -0.3%
MC
174
Martin Currie
United Kingdom
$66.2M -$4.22M -38,866 -6%
Kayne Anderson Rudnick Investment Management
175
Kayne Anderson Rudnick Investment Management
California
$66.1M +$2.02M +18,595 +3%
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