Nike
2,281 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 970 increasing their positions, 863 reducing their positions, and 223 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 970 | Existing positions reduced: 863
0.31% less ownership
Funds ownership: 80.39% → 80.07% (-0.31%)
6% less call options, than puts
Call options by funds: $2.26B | Put options by funds: $2.4B
5% less funds holding
Funds holding: 2,398 → 2,281 (-117)
19% less funds holding in top 10
Funds holding in top 10: 67 → 54 (-13)
25% less capital invested
Capital invested by funds: $138B → $103B (-$34.5B)
39% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1B |
| 2 |
Morgan Stanley
New York
|
+$587M |
| 3 |
Goldman Sachs
New York
|
+$267M |
| 4 |
Renaissance Technologies
New York
|
+$246M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$479M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$432M |
| 3 |
State Street
Boston,
Massachusetts
|
-$238M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$235M |
| 5 |
JP Morgan Chase
New York
|
-$227M |
NKE Hedge Fund Activity: Q2 2022 in Review
2,281 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2022, worth a combined $103B — down 25% from $138B a quarter earlier.
Sellers outnumbered buyers: 223 funds closed out of NKE and 137 opened new positions — a net loss of 86 holders — while 863 trimmed existing stakes and 970 added.
The largest buyer was Wellington Management Group, adding an estimated $1B. The largest seller was T. Rowe Price Associates, cutting an estimated $479M.
- 2,281 institutional investors held Nike (NKE) as of Q2 2022, down from 2,398 in Q1 2022.
- Funds reported $103B of Nike stock for Q2 2022, down 25% quarter-over-quarter.
- 137 funds opened new Nike positions in Q2 2022 and 223 closed out, a net change of -86 holders.
- The largest Nike buyer in Q2 2022 was Wellington Management Group, an estimated $1B added.
- The largest Nike seller in Q2 2022 was T. Rowe Price Associates, an estimated $479M sold.
Based on aggregated 13F filings for Q2 2022.