Nike
2,400 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 912 increasing their positions, 916 reducing their positions, and 98 closing their positions.
107% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 98
2% more funds holding
Funds holding: 2,343 → 2,400 (+57)
1.01% more ownership
Funds ownership: 79% → 80.01% (+1%)
4% more capital invested
Capital invested by funds: $117B → $122B (+$5.06B)
0% less repeat investments, than reductions
Existing positions increased: 912 | Existing positions reduced: 916
10% less funds holding in top 10
Funds holding in top 10: 84 → 76 (-8)
17% less call options, than puts
Call options by funds: $2.44B | Put options by funds: $2.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$711M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$351M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$247M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$237M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$230M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$189M |
| 3 |
Morgan Stanley
New York
|
-$179M |
| 4 |
JP Morgan Chase
New York
|
-$179M |
| 5 |
State Street
Boston,
Massachusetts
|
-$160M |
NKE Hedge Fund Activity: Q1 2023 in Review
2,400 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2023, worth a combined $122B — up 4.3% from $117B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new NKE positions and 98 closed out — a net gain of 105 holders — while 912 added to existing stakes and 916 trimmed.
The largest buyer was Bank of America, adding an estimated $711M. The largest seller was Barclays, cutting an estimated $230M.
- 2,400 institutional investors held Nike (NKE) as of Q1 2023, up from 2,343 in Q4 2022.
- Funds reported $122B of Nike stock for Q1 2023, up 4.3% quarter-over-quarter.
- 203 funds opened new Nike positions in Q1 2023 and 98 closed out, a net change of +105 holders.
- The largest Nike buyer in Q1 2023 was Bank of America, an estimated $711M added.
- The largest Nike seller in Q1 2023 was Barclays, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2023.