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Nike
NKE

Overview Fund Activity

2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.07B
2
Morgan Stanley
Morgan Stanley
New York
$3.59B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.46B
4
Marshall Wace
Marshall Wace
United Kingdom
$333M
5
Barclays
Barclays
United Kingdom
$719M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.06B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.11B
3
BlackRock
BlackRock
New York
$10B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$66.5M -$1.65M -14,067 -2%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$66.4M -$5.21M -44,568 -7%
EWM
178
Evercore Wealth Management
New York
$65.9M -$428K -3,657 -0.6%
Kayne Anderson Rudnick Investment Management
179
Kayne Anderson Rudnick Investment Management
California
$65.4M +$643K +5,492 +1%
CS
180
Candriam SCA
Luxembourg
$64.6M -$42.5M -363,267 -40%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$64.2M +$912K +7,790 +1%
FCH
182
Freestone Capital Holdings
Washington
$63.8M +$809K +6,912 +1%
Osaic Holdings
183
Osaic Holdings
Arizona
$63.7M +$3.25M +27,766 +5%
M&T Bank
184
M&T Bank
New York
$63.6M -$7.44M -63,590 -10%
TWC
185
TD Waterhouse Canada
Ontario, Canada
$62.1M -$659K -5,057 -1%
CGPCS
186
Capital Group Private Client Services
California
$61.9M +$7.03M +60,075 +13%
Westfield Capital Management
187
Westfield Capital Management
Massachusetts
$61.6M +$708K +6,049 +1%
Allianz Asset Management
188
Allianz Asset Management
Germany
$59.6M -$16.2M -138,661 -21%
HMP
189
HS Management Partners
New York
$59M +$59M +554,505 New
SCM
190
Suvretta Capital Management
New York
$58.3M +$58.3M +497,937 New
Nomura Asset Management
191
Nomura Asset Management
Japan
$58.2M +$517K +4,416 +0.9%
NSLI
192
Nan Shan Life Insurance
Taiwan
$57.2M -$6.08M -51,921 -10%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$57.2M +$2.43M +20,752 +4%
N
194
Natixis
France
$56.7M +$17.7M +151,056 +45%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$56.4M -$992K -8,480 -2%
SC
196
Styrax Capital
New York
$56.3M +$7.04M +60,165 +14%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$55.8M -$1.15M -9,855 -2%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$55.1M +$556K +4,754 +1%
CCM
199
Candlestick Capital Management
Connecticut
$54.2M +$54.2M +463,515 New
ZIG
200
Zurich Insurance Group
Switzerland
$54.2M -$24.3M -207,384 -31%
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