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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$69.5M -$2.16M -23,033 -3%
CS
152
Candriam SCA
Luxembourg
$68.6M +$2.8M +29,841 +4%
HTC
153
Haverford Trust Company
Pennsylvania
$67.4M -$1.52M -16,122 -2%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$66.8M -$74.4M -785,673 -53%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$65.8M +$156K +1,655 +0.2%
Allianz Asset Management
156
Allianz Asset Management
Germany
$65.3M +$24.3M +258,427 +59%
TC
157
TwinBeech Capital
New York
$63.6M -$11M -117,089 -15%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$61.6M -$1.41M -14,976 -2%
Asset Management One
159
Asset Management One
Japan
$61.4M -$2.58M -27,497 -4%
Truist Financial
160
Truist Financial
North Carolina
$61.1M +$3.33M +35,427 +6%
Victory Capital Management
161
Victory Capital Management
Texas
$60.2M +$705K +7,506 +1%
EWM
162
Evercore Wealth Management
New York
$59.6M -$828K -8,808 -1%
MVIP
163
Mar Vista Investment Partners
California
$59.2M +$4.72M +50,201 +9%
SRIM
164
Saratoga Research & Investment Management
California
$58.4M -$1.5M -15,963 -3%
MC
165
Martin Currie
United Kingdom
$57.8M +$490K +5,211 +0.9%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$57.2M -$4M -42,570 -7%
WPWM
167
Western Pacific Wealth Management
Illinois
$57.1M -$111K -1,183 -0.2%
VLKIM
168
Van Lanschot Kempen Investment Management
Netherlands
$56M +$2.57M +27,298 +5%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$55.8M -$1.42M -15,079 -2%
TG
170
TCW Group
California
$55.5M -$18.5M -196,841 -25%
DZ Bank
171
DZ Bank
Germany
$55.2M -$296M -3,149,097 -84%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$54.6M -$112M -1,195,206 -67%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.1M -$4.32M -46,000 -8%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$52.7M -$280K -2,975 -0.5%
MIF
175
Mediolanum International Funds
Ireland
$52.2M +$52.2M +554,631 New
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